Preços e notícias sobre o fundo mútuo Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX): Google Finanças

Página inicialSNWIX • Fundo Mútuo

Easterly Snow Capital Small Cap Value Fund Institutional Class

$ 65,61

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 66,05

Retorno acumulado no ano

4,43%

Proporção de despesas

0,95%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

15,66 mi USD

Rendimento

0,90%

Taxa de ingresso

Data de lançamento

30 de nov. de 2010

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