Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX) verð á verðbréfasjóðum og fréttir

HeimSNOAX • Verðbréfasjóður

Easterly Snow Capital Long/Short Opportunity Fund Class A

32,25 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

Easterly Snow Capital Long/Short Opportunity Fund Class C

30,03 $

SNOCX0,76%

Easterly Snow Long/Short Opportunity Fund Class R6

32,61 $

SNORX0,031%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

32,61 $

SNOIX0,031%

Easterly Snow Capital Small Cap Value Fund Class A

54,88 $

SNWAX0,073%

Easterly Snow Small Cap Value Fund Class R6

56,69 $

SNWRX0,071%

Easterly Snow Capital Small Cap Value Fund Institutional Class

56,69 $

SNWIX0,071%

Janus Henderson Contrarian Fund Class T

25,81 $

JSVAX0,39%

Lord Abbett Focused Small Cap Value R5

26,89 $

LMVVX0,19%

Rydex Electronics Fund Class H

317,97 $

RYSAX0,67%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,78 $

SHSCX0,65%

Verðbréfasjóður

Við síðustu lokun

32,26 $

Ávöxtun á árinu

3,44%

Kostnaðarhlutfall

1,61%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

47,01 m. USD

Ávöxtun

1,27%

Söluþóknun

5,75%

Upphafsdagur

28. apr. 2006

Viðskiptafréttir

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0,46%