Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSNOAX • ਮਿਊਚੁਅਲ ਫੰਡ

Easterly Snow Capital Long/Short Opportunity Fund Class A

$32.25

11 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$32.26

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.44%

ਖਰਚ ਅਨੁਪਾਤ

1.61%

ਸ਼੍ਰੇਣੀ

Equity Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.70 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.27%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਅਪ੍ਰੈ 2006

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