Easterly Snow Capital Long/Short Opportunity Fund Class Institutional (SNOIX) Хамтын сангийн үнэ & Мэдээ

НүүрSNOIX • Хамтын сан

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$ 32.61

3-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 32.62

YTD өгөөж

3.50%

Зардлын харьцаа

1.36%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

43.64 сая USD

Өгөөж

1.51%

Эхлэл зардал

Эхлэх огноо

2006 оны 4-р сарын 28

Зах зээлийн мэдээ

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