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

Faqja kryesoreSNOIX • Fond i përbashkët

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

33,92 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 A

33,56 USD

SNOAX0,060%

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

33,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,15%

Raporti i shpenzimit

1,36%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

42,15 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

28 pri 2006

Lajmet nga tregu

BusinessLIVE

15 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com