Cijena uzajamnog fonda i vijesti za Easterly Snow Capital Long/Short Opportunity Fund Class Institutional (SNOIX) – Google Finance

Početna stranicaSNOIX • uzajamni fond

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

34,38 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

34,20 $

Povrat za tekuću godinu

5,23 %

Omjer troškova

1,36 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

43,12 mil. USD

Prinos

2,04 %

Ulazna naknada

-

Datum pokretanja

28. tra 2006.

Vijesti s tržišta

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