Çmimi dhe lajme për fondin e përbashkët Easterly Snow Capital Long/Short Opportunity Fund Class Institutional (SNOIX)

Faqja kryesoreSNOIX • Fond i përbashkët

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

32,61 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Easterly Snow Capital Long/Short Opportunity Fund Class C

30,03 USD

SNOCX0,76%

Easterly Snow Long/Short Opportunity Fund Class R6

32,61 USD

SNORX0,031%

Easterly Snow Capital Long/Short Opportunity Fund Class A

32,25 USD

SNOAX0,031%

Easterly Snow Capital Small Cap Value Fund Class A

54,88 USD

SNWAX0,073%

Easterly Snow Small Cap Value Fund Class R6

56,69 USD

SNWRX0,071%

Easterly Snow Capital Small Cap Value Fund Institutional Class

56,69 USD

SNWIX0,071%

Rydex Electronics Fund Class H

317,97 USD

RYSAX0,67%

First Eagle Gold Fund Class R6

32,00 USD

FEURX2,17%

Voya Target Retirement 2040 Fund Class I

14,57 USD

IRSOX0,48%

Kinetics Internet Advisor Fund Class A

89,58 USD

KINAX2,30%

Fond i përbashkët

Mbyllja e fundit

32,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

1,36%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

43,64 mln USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

28 pri 2006

Lajmet nga tregu

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