Cijena uzajamnog fonda i vijesti za Easterly Snow Capital Long/Short Opportunity Fund Class Institutional (SNOIX)

Početna stranicaSNOIX • uzajamni fond

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

32,61 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

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 A

32,25 $

SNOAX0,031 %

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 %

Rydex Electronics Fund Class H

317,97 $

RYSAX0,67 %

First Eagle Gold Fund Class R6

32,00 $

FEURX2,17 %

Voya Target Retirement 2040 Fund Class I

14,57 $

IRSOX0,48 %

Kinetics Internet Advisor Fund Class A

89,58 $

KINAX2,30 %

Uzajamni fond

Preth. zaklj. cijena

32,62 $

Povrat za tekuću godinu

3,50 %

Omjer troškova

1,36 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

43,64 mil. USD

Prinos

1,51 %

Ulazna naknada

Datum pokretanja

28. tra 2006.

Vijesti s tržišta

Index.hr

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