Cijena uzajamnog fonda i vijesti za Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX)

Početna stranicaSNOAX • uzajamni fond

Easterly Snow Capital Long/Short Opportunity Fund Class A

33,56 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

33,54 $

Povrat za tekuću godinu

4,91 %

Omjer troškova

1,61 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

45,94 mil. USD

Prinos

1,31 %

Ulazna naknada

5,75 %

Datum pokretanja

28. tra 2006.

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.DJI

0,78 %