Easterly Snow Small Cap Value Fund Class R6 (SNWRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSNWRX • ກອງທຶນຮວມ

Easterly Snow Small Cap Value Fund Class R6

$56,69

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

64,00 USD

ຜົນໄດ້ຮັບ

0,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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