Easterly Snow Capital Long/Short Opportunity Fund Class Institutional (SNOIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSNOIX • Verðbréfasjóður

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

34,38 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,20 $

Ávöxtun á árinu

5,23%

Kostnaðarhlutfall

1,36%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

43,12 m. USD

Ávöxtun

2,04%

Söluþóknun

-

Upphafsdagur

28. apr. 2006

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