Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSNWAX • Verðbréfasjóður

Easterly Snow Capital Small Cap Value Fund Class A

57,56 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Easterly Snow Small Cap Value Fund Class R6

59,48 $

SNWRX4,94%

Easterly Snow Capital Small Cap Value Fund Institutional Class

59,48 $

SNWIX4,94%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,04 $

PDEZX2,91%

American Century Heritage Fund A Class

20,10 $

ATHAX3,72%

AQR Small Cap Momentum Style Fund Class R6

18,45 $

QSMRX2,90%

Rydex Electronics Fund Class H

345,55 $

RYSAX6,81%

Columbia Small Cap Growth Fund Class S

26,85 $

CMSHX4,52%

Rydex Mid-Cap 1.5x Strategy Fund Class A

124,72 $

RYAHX5,21%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

43,74 $

FTXFX4,59%

American Century Heritage Fund R Class

19,68 $

ATHWX3,69%

Verðbréfasjóður

Við síðustu lokun

54,85 $

Ávöxtun á árinu

-6,96%

Kostnaðarhlutfall

1,50%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

10,80 m. USD

Ávöxtun

0,78%

Söluþóknun

5,75%

Upphafsdagur

30. nóv. 2010

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