Easterly Snow Capital Long/Short Opportunity Fund Class Institutional (SNOIX) Habari na Bei ya Hazina ya Pamoja

MwanzoSNOIX • Hazina ya Pamoja

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$ 33.77

28 Jan · USD · MUTF · Kanusho

Easterly Snow Long/Short Opportunity Fund Class R6

$ 33.77

SNORX0.12%

Easterly Snow Capital Long/Short Opportunity Fund Class A

$ 33.40

SNOAX0.12%

Aegis Value Fund Class I

$ 36.55

AVALX0.14%

Smead Value Fund Class I1

$ 81.92

SVFFX0.86%

Rydex Basic Materials Fund Class Investor

$ 76.78

RYBIX0.19%

Smead Value Fund Investor Class

$ 82.01

SMVLX0.85%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.94

VRREX1.10%

Fidelity Natural Resources Fund

$ 42.95

FNARX0.74%

Smead Value Fund Class R1

$ 79.93

SVFDX0.86%

Third Avenue Real Estate Value Fund Z Class

$ 24.36

TARZX0.53%

Hazina ya pamoja

Bei iliyotangulia

$ 33.81

Mapato ya mwaka hadi leo

5.15%

Uwiano wa gharama

1.36%

Aina

Equity Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

42.15M USD

Mapato

1.56%

Ada za ununuzi

Tarehe ya kuanza

28 Apr 2006

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