Easterly Snow Capital Small Cap Value Fund Class A (SNWAX): prezzo del fondo comune di investimento e notizie

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Easterly Snow Capital Small Cap Value Fund Class A

61,60 $

17 gen · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

61,33 $

Rendimento YTD

11,88%

Indice di spesa

1,50%

Categoria

US Equity Small Cap

Rating Morningstar

Patrimonio netto

12,04 Mln USD

Rendimento

0,73%

Comm. ent.

5,75%

Data di creazione

30 nov 2010

Notizie del mercato finanziario

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