Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) Хамтын сангийн үнэ & Мэдээ

НүүрSNWIX • Хамтын сан

Easterly Snow Capital Small Cap Value Fund Institutional Class

$ 63.09

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Natural Resources Fund

$ 42.95

FNARX0.74%

Fidelity Select Energy Portfolio

$ 59.05

FSENX0.59%

Hennessy Energy Transition Fund Investor Class

$ 27.96

HNRGX1.06%

Adirondack Small Cap Fund

$ 32.05

ADKSX0.22%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 17.28

VLPAX0.58%

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$ 32.72

HFCGX0.092%

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$ 23.37

HFMDX0.17%

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$ 83.86

UBVAX0.72%

Westwood Real Estate Income Fund Class A

$ 18.65

KIFAX0.27%

Aegis Value Fund Class I

$ 36.55

AVALX0.14%

Хамтын сан

Өмнөх хаалт

$ 63.11

YTD өгөөж

12.22%

Зардлын харьцаа

0.95%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.67 сая USD

Өгөөж

0.94%

Эхлэл зардал

Эхлэх огноо

2010 оны 11-р сарын 30

Зах зээлийн мэдээ

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