Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSNOAX • Investiciniai fondai

Easterly Snow Capital Long/Short Opportunity Fund Class A

32,25 $

03-11 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,26 $

Grąža nuo einamųjų metų pradžios

3,44 %

Išlaidų rodiklis

1,61 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

47,01 mln. USD

Pelningumas

1,27 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-04-28

Rinkos naujienos

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