Easterly Snow Capital Small Cap Value Fund Institutional Class-beleggingsfonds (SNWIX): koers en nieuws - Google Finance

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Easterly Snow Capital Small Cap Value Fund Institutional Class

$ 73,95

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 74,58

Rendement lopende jaar

19,94%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

18,37 mln. USD

Rendement

0,79%

Initiële kosten

-

Ingangsdatum

30 nov 2010

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