Çmimi dhe lajme për fondin e përbashkët Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX)

Faqja kryesoreSNOAX • Fond i përbashkët

Easterly Snow Capital Long/Short Opportunity Fund Class A

33,56 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Easterly Snow Long/Short Opportunity Fund Class R6

33,92 USD

SNORX0,059%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

33,92 USD

SNOIX0,059%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Smead Value Fund Class I1

82,10 USD

SVFFX0,23%

Rydex Basic Materials Fund Class Investor

76,48 USD

RYBIX0,79%

Smead Value Fund Investor Class

82,19 USD

SMVLX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 USD

VRREX0,16%

Fidelity Natural Resources Fund

43,90 USD

FNARX0,69%

Smead Value Fund Class R1

80,12 USD

SVFDX0,23%

Third Avenue Real Estate Value Fund Z Class

23,71 USD

TARZX1,15%

Fond i përbashkët

Mbyllja e fundit

33,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,91%

Raporti i shpenzimit

1,61%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

45,94 mln USD

Rendimenti

1,31%

Parapagesa

5,75%

Data e fillimit

28 pri 2006

Lajmet nga tregu

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