Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрSNOAX • Хамтын сан

Easterly Snow Capital Long/Short Opportunity Fund Class A

$ 33.97

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 33.79

YTD өгөөж

5.07%

Зардлын харьцаа

1.61%

Ангилал

Long/Short Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

47.29 сая USD

Өгөөж

1.82%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 4-р сарын 28

Зах зээлийн мэдээ

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