Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSNOAX • Өз ара фонд

Easterly Snow Capital Long/Short Opportunity Fund Class A

32,25 $

11-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Easterly Snow Capital Long/Short Opportunity Fund Class C

30,02 $

SNOCX0,033%

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%

Өз ара фонд

Жабылуу курсу

32,26 $

Жылдык киреше

3,44%

Чыгымдардын катышы

1,61%

Категория

Equity Miscellaneous

Morningstar рейтинги

Таза активдер

47,01 млн USD

Кирешенин үлүшү

1,27%

Комиссия

5,75%

Баштапкы күн

2006-ж., 28-апр.

Базар жаңылыктары

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