Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX) Хамтын сангийн үнэ & Мэдээ

НүүрSNOAX • Хамтын сан

Easterly Snow Capital Long/Short Opportunity Fund Class A

$ 32.25

3-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 25.71

JSVAX3.09%

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%

Хамтын сан

Өмнөх хаалт

$ 32.26

YTD өгөөж

3.44%

Зардлын харьцаа

1.61%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

47.01 сая USD

Өгөөж

1.27%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 4-р сарын 28

Зах зээлийн мэдээ

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