Cijena uzajamnog fonda i vijesti za Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) – Google Finance

Početna stranicaSNWIX • uzajamni fond

Easterly Snow Capital Small Cap Value Fund Institutional Class

63,32 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34 %

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Adirondack Small Cap Fund

32,23 $

ADKSX0,40 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,94 $

VLPAX1,64 %

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,08 $

HFMDX0,30 %

Undiscovered Managers Behavioral Value Fund Class A

83,37 $

UBVAX0,46 %

Westwood Real Estate Income Fund Class A

18,51 $

KIFAX0,11 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Preth. zaklj. cijena

63,43 $

Povrat za tekuću godinu

12,22 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

14,67 mil. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

30. stu 2010.

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