Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSNOAX • Investiciniai fondai

Easterly Snow Capital Long/Short Opportunity Fund Class A

33,56 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,54 $

Grąža nuo einamųjų metų pradžios

4,91 %

Išlaidų rodiklis

1,61 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

45,94 mln. USD

Pelningumas

1,31 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-04-28

Rinkos naujienos

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