Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX) цена на заеднички фонд и вести

Почетна страницаSNOAX • Заеднички фонд

Easterly Snow Capital Long/Short Opportunity Fund Class A

32,25 $

11 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

32,26 $

Поврат за тековна година до денешен датум

3,44 %

Стапка на вкупни трошоци

1,61 %

Категорија

Equity Miscellaneous

Morningstar оцена

Нето средства

47,01 мил. USD

Принос

1,27 %

Влезна провизија

5,75 %

Датум на создавање

28.4.2006 г.

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