Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSNOAX • ກອງທຶນຮວມ

Easterly Snow Capital Long/Short Opportunity Fund Class A

$32,25

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,61%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

47,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 2006

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