Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX) Effektetrustprys en nuus

TuisSNOAX • Effektetrust

Easterly Snow Capital Long/Short Opportunity Fund Class A

$33,56

17 Jan. · USD · MUTF · Vrywaring

Easterly Snow Long/Short Opportunity Fund Class R6

$33,92

SNORX0,059%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$33,92

SNOIX0,059%

Aegis Value Fund Class I

$37,51

AVALX0,080%

Smead Value Fund Class I1

$82,10

SVFFX0,23%

Rydex Basic Materials Fund Class Investor

$76,48

RYBIX0,79%

Smead Value Fund Investor Class

$82,19

SMVLX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,75

VRREX0,16%

Fidelity Natural Resources Fund

$43,90

FNARX0,69%

Smead Value Fund Class R1

$80,12

SVFDX0,23%

Third Avenue Real Estate Value Fund Z Class

$23,71

TARZX1,15%

Effektetrust

Vorige sluiting

$33,54

JTD-opbrengs

4,91%

Kosteverhouding

1,61%

Kategorie

Equity Miscellaneous

Morningstar-gradering

Netto bates

45,94 m USD

Opbrengs

1,31%

Voorlaai

5,75%

Intreedatum

28 Apr. 2006

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