Prețul fondului de investiții Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) și noutăți – Google Finance

Pagina de pornireSNWIX • Fond de investiții

Easterly Snow Capital Small Cap Value Fund Institutional Class

63,09 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Hennessy Cornerstone Growth Fund Investor Class

32,72 $

HFCGX0,092 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,37 $

HFMDX0,17 %

Undiscovered Managers Behavioral Value Fund Class A

83,86 $

UBVAX0,72 %

Westwood Real Estate Income Fund Class A

18,65 $

KIFAX0,27 %

Aegis Value Fund Class I

36,55 $

AVALX0,14 %

Fond de investiții

Închidere anterioară

63,11 $

Rentabilitate la zi

12,22 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

14,67 mil. USD

Randament

0,94 %

Alimentare anticipată

-

Data de începere

30 nov. 2010

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