Çmimi dhe lajme për fondin e përbashkët Easterly Snow Capital Small Cap Value Fund Class A (SNWAX)

Faqja kryesoreSNWAX • Fond i përbashkët

Easterly Snow Capital Small Cap Value Fund Class A

61,60 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Westwood Real Estate Income Fund Class A

18,52 USD

KIFAX0,054%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Smead Value Fund Class I1

82,10 USD

SVFFX0,23%

Rydex Basic Materials Fund Class Investor

76,48 USD

RYBIX0,79%

Smead Value Fund Investor Class

82,19 USD

SMVLX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 USD

VRREX0,16%

Cohen & Steers Realty Shares Fund Class L

66,36 USD

CSRSX0,060%

Fidelity Natural Resources Fund

43,90 USD

FNARX0,69%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

31,79 USD

VGSCX0,063%

Smead Value Fund Class R1

80,12 USD

SVFDX0,23%

Fond i përbashkët

Mbyllja e fundit

61,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,88%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

12,04 mln USD

Rendimenti

0,73%

Parapagesa

5,75%

Data e fillimit

30 nën 2010

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%