Easterly Snow Small Cap Value Fund Class R6 (SNWRX) Cena vzajemnega sklada in novice

Domača stranSNWRX • vzajemni sklad

Easterly Snow Small Cap Value Fund Class R6

56,69 $

11. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

56,73 $

Donos v tekočem letu

2,75 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

64,00 USD

Donos

0,92 %

Vnaprejšnji stroški

Začetni datum

4. nov. 2021

Borzne novice

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0,15 %

.INX

0,057 %