Prețul fondului de investiții Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) și noutăți – Google Finance

Pagina de pornireSNWIX • Fond de investiții

Easterly Snow Capital Small Cap Value Fund Institutional Class

61,93 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

Easterly Snow Capital Small Cap Value Fund Class A

59,91 $

SNWAX0,017 %

Easterly Snow Small Cap Value Fund Class R6

61,93 $

SNWRX0,00 %

Alger Focus Equity Fund Class C

81,71 $

ALCFX0,44 %

Baillie Gifford Long Term Global Growth Fund Class K

37,78 $

BGLKX0,43 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,46 $

HIMDX0,43 %

Rydex Electronics Fund Class H

400,56 $

RYSAX0,015 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

31,47 $

CMGVX0,77 %

Columbia Select Mid Cap Growth Fund Institutional Class

30,85 $

CLSPX0,78 %

Columbia Small Cap Growth Fund Class S

29,14 $

CMSHX0,00 %

Fidelity Advisor Technology Fund - Class M

114,20 $

FATEX0,17 %

Fond de investiții

Închidere anterioară

61,93 $

Rentabilitate la zi

-5,99 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

14,25 mil. USD

Randament

1,01 %

Alimentare anticipată

-

Data de începere

30 nov. 2010

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