Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) – Investeringsforeningspriser og nyheder

StartSNWAX • Investeringsforening

Easterly Snow Capital Small Cap Value Fund Class A

61,60 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Westwood Real Estate Income Fund Class A

18,52 $

KIFAX0,054 %

Aegis Value Fund Class I

37,51 $

AVALX0,080 %

Smead Value Fund Class I1

82,10 $

SVFFX0,23 %

Rydex Basic Materials Fund Class Investor

76,48 $

RYBIX0,79 %

Smead Value Fund Investor Class

82,19 $

SMVLX0,23 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 $

VRREX0,16 %

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060 %

Fidelity Natural Resources Fund

43,90 $

FNARX0,69 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

31,79 $

VGSCX0,063 %

Smead Value Fund Class R1

80,12 $

SVFDX0,23 %

Investeringsforening

Seneste lukkekurs

61,33 $

ÅTD-udbytte

11,88 %

Omkostningsprocent

1,50 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

12,04 mio. USD

Afkast

0,73 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. nov. 2010

Markedsnyheder

Yahoo

for 1 dag siden

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for 2 dage siden

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EWM Interactive

for 9 timer siden

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4SI

2,99 %