Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) Habari na Bei ya Hazina ya Pamoja

MwanzoSNWIX • Hazina ya Pamoja

Easterly Snow Capital Small Cap Value Fund Institutional Class

$ 55.29

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 55.08

Mapato ya mwaka hadi leo

-6.89%

Uwiano wa gharama

0.95%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

13.88M USD

Mapato

1.01%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2010

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