Investeerimisfondi Easterly Snow Small Cap Value Fund Class R6 (SNWRX) osaku hind ja uudised

AvalehtSNWRX • Investeerimisfond

Easterly Snow Small Cap Value Fund Class R6

55,29 $

29. apr · USD · MUTF · Välistus

Easterly Snow Capital Small Cap Value Fund Class A

53,51 $

SNWAX0,38%

Easterly Snow Capital Small Cap Value Fund Institutional Class

55,29 $

SNWIX0,38%

Steward International Enhanced Index Fund Class R6

18,44 $

SNTFX0,44%

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%

Avatud investeerimisfond

Viimane sulgemishind

55,08 $

Tulusus sel aastal

−6,89%

Kulumäär

0,85%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

58,00 USD

Tootlus

1,01%

Väljalasketasu

Asutamiskuupäev

4. nov 2021

Börsiuudised

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