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

59,61 $

6. jun. · USD · MUTF · Izjava

Easterly Snow Capital Small Cap Value Fund Class A

57,68 $

SNWAX1,94 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

59,61 $

SNWIX1,93 %

Alger Focus Equity Fund Class C

78,13 $

ALCFX0,96 %

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 $

HIMDX1,29 %

AQR Small Cap Momentum Style Fund Class R6

19,13 $

QSMRX2,14 %

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65 %

Fidelity Blue Chip Growth Fund - Class K

226,97 $

FBGKX1,00 %

Fidelity Advisor Technology Fund - Class M

107,90 $

FATEX1,24 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

124,66 $

RYAHX1,49 %

Vzajemni sklad

Prejšnji trg. dan.

58,48 $

Donos v tekočem letu

−10,76 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

55,00 USD

Donos

1,06 %

Vnaprejšnji stroški

Začetni datum

4. nov. 2021

Borzne novice

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