Investeerimisfondi Easterly Snow Capital Long/Short Opportunity Fund Class Institutional (SNOIX) osaku hind ja uudised

AvalehtSNOIX • Investeerimisfond

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

33,92 $

17. jaan · USD · MUTF · Välistus

Easterly Snow Long/Short Opportunity Fund Class R6

33,92 $

SNORX0,059%

Easterly Snow Capital Long/Short Opportunity Fund Class A

33,56 $

SNOAX0,060%

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%

Avatud investeerimisfond

Viimane sulgemishind

33,90 $

Tulusus sel aastal

5,15%

Kulumäär

1,36%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

42,15 mln USD

Tootlus

1,56%

Väljalasketasu

Asutamiskuupäev

28. apr 2006

Börsiuudised

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