Harga Dana Amanah & Berita Easterly Snow Capital Long/Short Opportunity Fund Class Institutional (SNOIX)

Laman UtamaSNOIX • Dana Amanah

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$32.61

11 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$32.62

Pulangan Tahun Setakat Ini

3.50%

Nisbah belanja

1.36%

Kategori

Equity Miscellaneous

Rating Morningstar

Aset bersih

43.64J USD

Hasil

1.51%

Caj muka

Tarikh permulaan

28 Apr 2006

Berita pasaran

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