Çmimi dhe lajme për fondin e përbashkët Easterly Snow Small Cap Value Fund Class R6 (SNWRX)

Faqja kryesoreSNWRX • Fond i përbashkët

Easterly Snow Small Cap Value Fund Class R6

55,29 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Easterly Snow Capital Small Cap Value Fund Class A

53,51 USD

SNWAX0,38%

Easterly Snow Capital Small Cap Value Fund Institutional Class

55,29 USD

SNWIX0,38%

Steward International Enhanced Index Fund Class R6

18,44 USD

SNTFX0,44%

Kinetics Paradigm Fund Advisor Class C

128,97 USD

KNPCX0,92%

Smead Value Fund Class I1

70,49 USD

SVFFX0,014%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 USD

BGELX0,54%

Baron Real Estate Fund Class R6

36,51 USD

BREUX0,47%

Touchstone Non-US Equity Fund - Class I

28,53 USD

TROCX0,11%

Smead Value Fund Investor Class

70,52 USD

SMVLX0,014%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 USD

VRREX0,11%

Fond i përbashkët

Mbyllja e fundit

55,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,89%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

58,00 USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

4 nën 2021

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