Easterly Snow Capital Long/Short Opportunity Fund Class Institutional (SNOIX) – Investeringsforeningspriser og nyheder – Google Finans

StartSNOIX • Investeringsforening

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

34,38 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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 A

33,97 $

SNOAX0,53 %

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 %

Investeringsforening

Seneste lukkekurs

34,20 $

ÅTD-udbytte

5,23 %

Omkostningsprocent

1,36 %

Kategori

Long/Short Equity

Morningstar-vurdering

Nettoaktiver

43,12 mio. USD

Afkast

2,04 %

Stiftelsesprovision

-

Oprettelsesdato

28. apr. 2006

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