Cijena uzajamnog fonda i vijesti za Easterly Snow Small Cap Value Fund Class R6 (SNWRX)

Početna stranicaSNWRX • uzajamni fond

Easterly Snow Small Cap Value Fund Class R6

56,69 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

Easterly Snow Capital Small Cap Value Fund Class A

54,88 $

SNWAX0,073 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

56,69 $

SNWIX0,071 %

Easterly Snow Capital Long/Short Opportunity Fund Class C

30,02 $

SNOCX0,033 %

Easterly Snow Long/Short Opportunity Fund Class R6

32,61 $

SNORX0,031 %

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

32,61 $

SNOIX0,031 %

Easterly Snow Capital Long/Short Opportunity Fund Class A

32,25 $

SNOAX0,031 %

Kinetics Paradigm Fund Advisor Class C

126,11 $

KNPCX0,18 %

Aegis Value Fund Class I

37,35 $

AVALX2,13 %

Rydex Electronics Fund Class H

317,97 $

RYSAX0,67 %

Federated Hermes International Small-Mid Company Fund Institutional Class

42,66 $

ISCIX0,21 %

Uzajamni fond

Preth. zaklj. cijena

56,73 $

Povrat za tekuću godinu

2,75 %

Omjer troškova

0,85 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

64,00 USD

Prinos

0,92 %

Ulazna naknada

Datum pokretanja

4. stu 2021.

Vijesti s tržišta

Index.hr

prije 1 dan

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Lider Media

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Investor's Business Daily

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Stock market today: Nasdaq, S&P 500, rebound as inflation data calms investor nerves

Goldman Sachs becomes first major Wall Street bank to lower S&P 500 target

0,44 %

.INX

0,33 %