Easterly Snow Long/Short Opportunity Fund Class R6 (SNORX) цена на заеднички фонд и вести

Почетна страницаSNORX • Заеднички фонд

Easterly Snow Long/Short Opportunity Fund Class R6

34,38 $

27 сеп. · USD · MUTF · Оградување

Easterly Snow Capital Long/Short Opportunity Fund Class C

31,56 $

SNOCX0,51 %

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

34,38 $

SNOIX0,53 %

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 %

Заеднички фонд

Прет. посл. цена

34,20 $

Поврат за тековна година до денешен датум

5,23 %

Стапка на вкупни трошоци

1,18 %

Категорија

Long/Short Equity

Morningstar оцена

Нето средства

41,00 USD

Принос

2,04 %

Влезна провизија

Датум на создавање

4.11.2021

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