Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSNOAX • Ieguldījumu fonds

Easterly Snow Capital Long/Short Opportunity Fund Class A

33,97 $

27. sept. · USD · MUTF · Atruna

Easterly Snow Capital Long/Short Opportunity Fund Class C

31,56 $

SNOCX0,51%

Easterly Snow Long/Short Opportunity Fund Class R6

34,38 $

SNORX0,53%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

34,38 $

SNOIX0,53%

Franklin Growth Allocation Fund Class R

20,30 $

FGTRX0,20%

Invesco Main Street Small Cap Fund Class R

22,47 $

OSCNX0,22%

Fidelity Value Fund - Class K

16,16 $

FVLKX0,75%

AMG TimesSquare Mid Cap Growth Fund Class I

18,33 $

TQMIX0,11%

Meeder Dynamic Allocation Fund Retail Class

15,62 $

FLDGX0,38%

Fidelity Advisor Value Fund - Class I

40,02 $

FVIFX0,73%

Invesco Main Street Small Cap Fund Class A

23,12 $

OSCAX0,17%

Ieguldījumu fonds

Slēgšanas kurss

33,79 $

Peļņa no gada sākuma

5,07%

Izdevumu koeficients

1,61%

Kategorija

Long/Short Equity

Morningstar vērtējums

Neto aktīvi

47,29 milj. USD

Peļņa

1,82%

Komisija

5,75%

Ieviešanas datums

2006. gada 28. apr.

Tirgus ziņas

pirms 36 minūtēm

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