Çmimi dhe lajme për fondin e përbashkët Easterly Snow Small Cap Value Fund Class R6 (SNWRX)

Faqja kryesoreSNWRX • Fond i përbashkët

Easterly Snow Small Cap Value Fund Class R6

56,69 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Easterly Snow Capital Small Cap Value Fund Class A

54,88 USD

SNWAX0,073%

Easterly Snow Capital Small Cap Value Fund Institutional Class

56,69 USD

SNWIX0,071%

Easterly Snow Capital Long/Short Opportunity Fund Class C

30,02 USD

SNOCX0,033%

Easterly Snow Long/Short Opportunity Fund Class R6

32,61 USD

SNORX0,031%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

32,61 USD

SNOIX0,031%

Easterly Snow Capital Long/Short Opportunity Fund Class A

32,25 USD

SNOAX0,031%

Kinetics Paradigm Fund Advisor Class C

126,11 USD

KNPCX0,18%

Aegis Value Fund Class I

37,35 USD

AVALX2,13%

Rydex Electronics Fund Class H

317,97 USD

RYSAX0,67%

Federated Hermes International Small-Mid Company Fund Institutional Class

42,66 USD

ISCIX0,21%

Fond i përbashkët

Mbyllja e fundit

56,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,75%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

64,00 USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

4 nën 2021

Lajmet nga tregu

CNA

17 orë më parë

Commentary: Is the bull market in ‘detox’ or melting down?

The Business Times

16 orë më parë

US: Stocks finish lower on Tuesday on tariff uncertainty

The Straits Times

1 ditë më parë

SGX plans roll-out of new futures contracts in Bitcoin, Brazilian real

Nearly all listcos have begun climate reporting; SGX RegCo still mulling Scope 3 roadmap

The Business Times

1 ditë më parë

Stocks to watch: Singapore Exchange, DFI Retail Group, Jardine Matheson

Singapore Exchange to list open-ended Bitcoin futures contracts