Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) – cena podielového fondu a novinky

DomovSNWIX • podielový fond

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,55 $

15. 4. · USD · MUTF · Vylúčenie

Easterly Snow Capital Small Cap Value Fund Class A

74,04 $

SNWAX0,84 %

Easterly Snow Capital Small Cap Value Fund Class C

66,25 $

SNWCX0,85 %

Easterly Snow Small Cap Value Fund Class R6

76,55 $

SNWRX0,86 %

Kinetics Global Fund Class Advisor Class A

17,35 $

KGLAX0,81 %

Hennessy Japan Small Cap Fund Investor Class

21,17 $

HJPSX0,56 %

Eaton Vance India Fund Class I

33,34 $

EGIIX1,34 %

Kinetics Internet Advisor Fund Class A

82,31 $

KINAX0,98 %

AMG Yacktman Global Fund - Class I

18,77 $

YFSIX0,59 %

Columbia Small Cap Growth Fund Class C

22,20 $

CGOCX0,00 %

Kinetics Internet Advisor Fund Class C

66,20 $

KINCX0,99 %

Podielový fond

Predch. zatv. cena

75,90 $

Návratnosť od začiatku tohto roka

-3,92 %

Pomer nákladov

0,95 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

24,29 mil. USD

Výnos

2,38 %

Vstupný poplatok

Dátum založenia

30. 11. 2010

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