Cijena uzajamnog fonda i vijesti za Easterly Snow Long/Short Opportunity Fund Class R6 (SNORX)

Početna stranicaSNORX • uzajamni fond

Easterly Snow Long/Short Opportunity Fund Class R6

33,90 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

33,90 $

SNOIX0,38 %

Easterly Snow Capital Long/Short Opportunity Fund Class A

33,54 $

SNOAX0,39 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Smead Value Fund Class I1

81,91 $

SVFFX0,049 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36 %

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,45 $

FIQRX0,38 %

Rydex S&P MidCap 400 Pure Value Fund Class C

60,52 $

RYMMX0,33 %

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34 %

Uzajamni fond

Preth. zaklj. cijena

33,77 $

Povrat za tekuću godinu

5,15 %

Omjer troškova

1,18 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

41,00 USD

Prinos

1,56 %

Ulazna naknada

Datum pokretanja

4. stu 2021.

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.DJI

0,78 %