Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSNWIX • vzajemni sklad

Easterly Snow Capital Small Cap Value Fund Institutional Class

61,93 $

27. jun. · USD · MUTF · Izjava

Easterly Snow Capital Small Cap Value Fund Class A

59,92 $

SNWAX0,17 %

Easterly Snow Small Cap Value Fund Class R6

61,93 $

SNWRX0,16 %

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

30,61 $

CLSPX0,49 %

Columbia Small Cap Growth Fund Class S

29,14 $

CMSHX0,00 %

Fidelity Advisor Technology Fund - Class M

114,20 $

FATEX0,17 %

Prejšnji trg. dan.

61,83 $

Donos v tekočem letu

−5,99 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

14,25 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2010

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