Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSNWIX • Ieguldījumu fonds

Easterly Snow Capital Small Cap Value Fund Institutional Class

63,32 $

16. janv. · USD · MUTF · Atruna

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43,60 $

FNARX0,32%

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61,28 $

FSENX0,34%

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29,17 $

HNRGX0,66%

Adirondack Small Cap Fund

32,23 $

ADKSX0,40%

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17,94 $

VLPAX1,64%

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33,07 $

HFCGX0,21%

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23,08 $

HFMDX0,30%

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83,37 $

UBVAX0,46%

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18,51 $

KIFAX0,11%

Aegis Value Fund Class I

37,48 $

AVALX0,24%

Ieguldījumu fonds

Slēgšanas kurss

63,43 $

Peļņa no gada sākuma

12,22%

Izdevumu koeficients

0,95%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

14,67 milj. USD

Peļņa

0,94%

Komisija

Ieviešanas datums

2010. gada 30. nov.

Tirgus ziņas

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S68

0,58%