Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSNWAX • පොදු අරමුදල

Easterly Snow Capital Small Cap Value Fund Class A

$61.60

ජන 17 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$61.33

YTD පිරිවැටුම

11.88%

වියදම් අනුපාතය

1.50%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි12.04 USD

ලැබෙන ප්‍රමාණය

0.73%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

2010 නොවැ 30

වෙළඳපොළ පුවත්

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