តម្លៃសង្គហធន Easterly Snow Capital Long/Short Opportunity Fund Class Institutional (SNOIX) និងព័ត៌មាន

ទំព័រដើមSNOIX • សង្គហធន

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

32.61$

11 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

56.69$

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%

សង្គហធន

បិទពីមុន

32.62$

ផលចំណេញ YTD

3.50%

អនុបាតចំណាយ

1.36%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

43.64 លាន USD

លទ្ធផល

1.51%

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