Easterly Snow Capital Long/Short Opportunity Fund Class Institutional (SNOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaSNOIX • Ieguldījumu fonds

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

32,61 $

11. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,62 $

Peļņa no gada sākuma

3,50%

Izdevumu koeficients

1,36%

Kategorija

Equity Miscellaneous

Morningstar vērtējums

Neto aktīvi

43,64 milj. USD

Peļņa

1,51%

Komisija

Ieviešanas datums

2006. gada 28. apr.

Tirgus ziņas

Finimize

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