Easterly Snow Long/Short Opportunity Fund Class R6 (SNORX) kopieguldījumu fonda cena un jaunumi

SākumlapaSNORX • Ieguldījumu fonds

Easterly Snow Long/Short Opportunity Fund Class R6

33,90 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,77 $

Peļņa no gada sākuma

5,15%

Izdevumu koeficients

1,18%

Kategorija

Equity Miscellaneous

Morningstar vērtējums

Neto aktīvi

41,00 USD

Peļņa

1,56%

Komisija

Ieviešanas datums

2021. gada 4. nov.

Tirgus ziņas

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