Çmimi dhe lajme për fondin e përbashkët Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX)

Faqja kryesoreSNWIX • Fond i përbashkët

Easterly Snow Capital Small Cap Value Fund Institutional Class

63,09 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Natural Resources Fund

42,95 USD

FNARX0,74%

Fidelity Select Energy Portfolio

59,05 USD

FSENX0,59%

Hennessy Energy Transition Fund Investor Class

27,96 USD

HNRGX1,06%

Adirondack Small Cap Fund

32,05 USD

ADKSX0,22%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,28 USD

VLPAX0,58%

Hennessy Cornerstone Growth Fund Investor Class

32,72 USD

HFCGX0,092%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,37 USD

HFMDX0,17%

Undiscovered Managers Behavioral Value Fund Class A

83,86 USD

UBVAX0,72%

Westwood Real Estate Income Fund Class A

18,65 USD

KIFAX0,27%

Aegis Value Fund Class I

36,55 USD

AVALX0,14%

Fond i përbashkët

Mbyllja e fundit

63,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,22%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

14,67 mln USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

30 nën 2010

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