Easterly Snow Small Cap Value Fund Class R6 (SNWRX) 共同基金价格和资讯

首页SNWRX • 共同基金

Easterly Snow Small Cap Value Fund Class R6

$56.69

3月11日 · USD · MUTF · 免责声明

Easterly Snow Capital Small Cap Value Fund Class A

$54.88

SNWAX0.073%

Easterly Snow Capital Small Cap Value Fund Institutional Class

$56.69

SNWIX0.071%

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 Institutional

$32.61

SNOIX0.031%

Easterly Snow Capital Long/Short Opportunity Fund Class A

$32.25

SNOAX0.031%

Kinetics Paradigm Fund Advisor Class C

$126.11

KNPCX0.18%

Aegis Value Fund Class I

$37.35

AVALX2.13%

Rydex Electronics Fund Class H

$317.97

RYSAX0.67%

Federated Hermes International Small-Mid Company Fund Institutional Class

$42.66

ISCIX0.21%

共同基金

昨日收盘价

$56.73

年初至今回报率

2.75%

费用比率

0.85%

类别

US Equity Small Cap

晨星评级

净资产

64.00 USD

收益

0.92%

初期认购费

成立日

2021年11月4日

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