Easterly Snow Capital Long/Short Opportunity Fund Class Institutional (SNOIX) verð á verðbréfasjóðum og fréttir

HeimSNOIX • Verðbréfasjóður

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

32,61 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

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 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

56,73 $

SNWIX2,19%

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%

Verðbréfasjóður

Við síðustu lokun

32,62 $

Ávöxtun á árinu

3,50%

Kostnaðarhlutfall

1,36%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

43,64 m. USD

Ávöxtun

1,51%

Söluþóknun

Upphafsdagur

28. apr. 2006

Viðskiptafréttir

Finimize

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