Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSNWIX • Investiciniai fondai

Easterly Snow Capital Small Cap Value Fund Institutional Class

73,95 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

74,58 $

Grąža nuo einamųjų metų pradžios

19,94 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

18,37 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

Pradžios data

2010-11-30

Rinkos naujienos

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