Harga Dana Amanah & Berita Easterly Snow Long/Short Opportunity Fund Class R6 (SNORX)

Laman UtamaSNORX • Dana Amanah

Easterly Snow Long/Short Opportunity Fund Class R6

$33.90

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$33.77

Pulangan Tahun Setakat Ini

5.15%

Nisbah belanja

1.18%

Kategori

Equity Miscellaneous

Rating Morningstar

Aset bersih

41.00 USD

Hasil

1.56%

Caj muka

Tarikh permulaan

4 Nov 2021

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