Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSNWAX • Verðbréfasjóður

Easterly Snow Capital Small Cap Value Fund Class A

61,60 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Westwood Real Estate Income Fund Class A

18,52 $

KIFAX0,054%

Aegis Value Fund Class I

37,51 $

AVALX0,080%

Smead Value Fund Class I1

82,10 $

SVFFX0,23%

Rydex Basic Materials Fund Class Investor

76,48 $

RYBIX0,79%

Smead Value Fund Investor Class

82,19 $

SMVLX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 $

VRREX0,16%

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060%

Fidelity Natural Resources Fund

43,90 $

FNARX0,69%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

31,79 $

VGSCX0,063%

Smead Value Fund Class R1

80,12 $

SVFDX0,23%

Verðbréfasjóður

Við síðustu lokun

61,33 $

Ávöxtun á árinu

11,88%

Kostnaðarhlutfall

1,50%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

12,04 m. USD

Ávöxtun

0,73%

Söluþóknun

5,75%

Upphafsdagur

30. nóv. 2010

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