Easterly Snow Capital Small Cap Value Fund Institutional Class-beleggingsfonds (SNWIX): koers en nieuws

HomepageSNWIX • Open-end beleggingsfonds

Easterly Snow Capital Small Cap Value Fund Institutional Class

$ 55,29

29 apr · USD · MUTF · Disclaimer

Easterly Snow Capital Small Cap Value Fund Class A

$ 53,51

SNWAX0,38%

Easterly Snow Small Cap Value Fund Class R6

$ 55,29

SNWRX0,38%

Kinetics Paradigm Fund Advisor Class C

$ 128,97

KNPCX0,92%

Smead Value Fund Class I1

$ 70,49

SVFFX0,014%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,24

BGELX0,54%

Baron Real Estate Fund Class R6

$ 36,51

BREUX0,47%

Touchstone Non-US Equity Fund - Class I

$ 28,53

TROCX0,11%

Smead Value Fund Investor Class

$ 70,52

SMVLX0,014%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,31

VRREX0,11%

Steward International Enhanced Index Fund Class R6

$ 18,44

SNTFX0,44%

Beleggingsfonds

Vorige slotkoers

$ 55,08

Rendement lopende jaar

-6,89%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

13,88 mln. USD

Rendement

1,01%

Initiële kosten

Ingangsdatum

30 nov 2010

Marktnieuws

Newsbit

1 dag geleden

Nasdaq onthult revolutionair crypto-raamwerk voor Amerikaanse markten

Spot Dogecoin ETF van 21Shares komt dichterbij: Nasdaq dient officiële aanvraag in

US Futures Extend Wall Street Gain on Tech Results: Markets Wrap

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses