តម្លៃសង្គហធន Easterly Snow Long/Short Opportunity Fund Class R6 (SNORX) និងព័ត៌មាន

ទំព័រដើមSNORX • សង្គហធន

Easterly Snow Long/Short Opportunity Fund Class R6

33.90$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

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81.91$

SVFFX0.049%

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43.60$

FNARX0.32%

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50.38$

FANIX0.36%

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29.17$

HNRGX0.66%

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18.45$

FIQRX0.38%

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60.52$

RYMMX0.33%

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61.28$

FSENX0.34%

សង្គហធន

បិទពីមុន

33.77$

ផលចំណេញ YTD

5.15%

អនុបាតចំណាយ

1.18%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

41.00 USD

លទ្ធផល

1.56%

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