Easterly Snow Small Cap Value Fund Class R6 (SNWRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSNWRX • Ieguldījumu fonds

Easterly Snow Small Cap Value Fund Class R6

56,69 $

11. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

56,73 $

Peļņa no gada sākuma

2,75%

Izdevumu koeficients

0,85%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

64,00 USD

Peļņa

0,92%

Komisija

-

Ieviešanas datums

2021. gada 4. nov.

Tirgus ziņas

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pirms 11 minūtēm

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