Harga Dana Amanah & Berita Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX)

Laman UtamaSNOAX • Dana Amanah

Easterly Snow Capital Long/Short Opportunity Fund Class A

$33.56

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$33.54

Pulangan Tahun Setakat Ini

4.91%

Nisbah belanja

1.61%

Kategori

Equity Miscellaneous

Rating Morningstar

Aset bersih

45.94J USD

Hasil

1.31%

Caj muka

5.75%

Tarikh permulaan

28 Apr 2006

Berita pasaran

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