Easterly Snow Capital Long/Short Opportunity Fund Class Institutional (SNOIX) цена на заеднички фонд и вести

Почетна страницаSNOIX • Заеднички фонд

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

32,61 $

11 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

32,62 $

Поврат за тековна година до денешен датум

3,50 %

Стапка на вкупни трошоци

1,36 %

Категорија

Equity Miscellaneous

Morningstar оцена

Нето средства

43,64 мил. USD

Принос

1,51 %

Влезна провизија

Датум на создавање

28.4.2006 г.

Вести за пазарот

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