Cijena uzajamnog fonda i vijesti za Easterly Snow Capital Small Cap Value Fund Class A (SNWAX)

Početna stranicaSNWAX • uzajamni fond

Easterly Snow Capital Small Cap Value Fund Class A

61,60 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

61,33 $

Povrat za tekuću godinu

11,88 %

Omjer troškova

1,50 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

12,04 mil. USD

Prinos

0,73 %

Ulazna naknada

5,75 %

Datum pokretanja

30. stu 2010.

Vijesti s tržišta

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