Investeerimisfondi Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) osaku hind ja uudised

AvalehtSNWIX • Investeerimisfond

Easterly Snow Capital Small Cap Value Fund Institutional Class

73,95 $

31. dets · USD · MUTF · Välistus

Easterly Snow Capital Small Cap Value Fund Class A

71,58 $

SNWAX0,86%

Easterly Hedged Equity Fund Class C

14,05 $

JDCEX0,50%

Easterly Snow Capital Long/Short Opportunity Fund Class C

33,69 $

SNOCX0,47%

Easterly Hedged Equity Fund Class A

14,66 $

JDAEX0,48%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

36,75 $

SNOIX0,46%

Easterly Global Real Estate Fund Class C

13,63 $

JACRX0,51%

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,32 $

SNOAX0,47%

Easterly Hedged Equity Fund Class I

14,98 $

JDIEX0,47%

Brandes Small Cap Value Fund Class I

20,04 $

BSCMX1,13%

Bridgeway Ultra Small Company Market Fund

15,36 $

BRSIX0,065%

Avatud investeerimisfond

Viimane sulgemishind

74,58 $

Tulusus sel aastal

19,94%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

18,37 mln USD

Tootlus

0,79%

Väljalasketasu

Asutamiskuupäev

30. nov 2010

Börsiuudised

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