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

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Easterly Snow Capital Small Cap Value Fund Institutional Class

$ 65,61

15 aug · USD · MUTF · Disclaimer

Easterly Snow Capital Small Cap Value Fund Class A

$ 63,45

SNWAX0,66%

Easterly Snow Capital Small Cap Value Fund Class C

$ 56,91

SNWCX0,66%

Easterly Snow Small Cap Value Fund Class R6

$ 65,61

SNWRX0,67%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 15,37

GRHIX0,26%

Aegis Value Fund Class I

$ 48,50

AVALX0,29%

Franklin Gold and Precious Metals Fund Class A

$ 30,81

FKRCX1,65%

Rydex Basic Materials Fund Class Investor

$ 84,93

RYBIX0,071%

Baron Real Estate Fund Class R6

$ 41,89

BREUX0,29%

Diamond Hill Small Cap Fund Investor Share

$ 23,98

DHSCX1,11%

Baron Focused Growth Fund Institutional Shares

$ 53,25

BFGIX0,21%

Beleggingsfonds

Vorige slotkoers

$ 66,05

Rendement lopende jaar

4,43%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

15,66 mln. USD

Rendement

0,90%

Initiële kosten

-

Ingangsdatum

30 nov 2010

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