Çmimi dhe lajme për fondin e përbashkët Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX)

Faqja kryesoreSNOAX • Fond i përbashkët

Easterly Snow Capital Long/Short Opportunity Fund Class A

32,25 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Easterly Snow Capital Long/Short Opportunity Fund Class C

30,03 USD

SNOCX0,76%

Easterly Snow Long/Short Opportunity Fund Class R6

32,61 USD

SNORX0,031%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

32,61 USD

SNOIX0,031%

Easterly Snow Capital Small Cap Value Fund Class A

54,88 USD

SNWAX0,073%

Easterly Snow Small Cap Value Fund Class R6

56,69 USD

SNWRX0,071%

Easterly Snow Capital Small Cap Value Fund Institutional Class

56,69 USD

SNWIX0,071%

Janus Henderson Contrarian Fund Class T

25,81 USD

JSVAX0,39%

Lord Abbett Focused Small Cap Value R5

26,89 USD

LMVVX0,19%

Rydex Electronics Fund Class H

317,97 USD

RYSAX0,67%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,78 USD

SHSCX0,65%

Fond i përbashkët

Mbyllja e fundit

32,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

1,61%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

47,01 mln USD

Rendimenti

1,27%

Parapagesa

5,75%

Data e fillimit

28 pri 2006

Lajmet nga tregu

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