Easterly Snow Long/Short Opportunity Fund Class R6 (SNORX) Хамтын сангийн үнэ & Мэдээ

НүүрSNORX • Хамтын сан

Easterly Snow Long/Short Opportunity Fund Class R6

$ 34.38

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

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%

Хамтын сан

Өмнөх хаалт

$ 34.20

YTD өгөөж

5.23%

Зардлын харьцаа

1.18%

Ангилал

Long/Short Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

41.00 USD

Өгөөж

2.04%

Эхлэл зардал

Эхлэх огноо

2021 оны 11-р сарын 4

Зах зээлийн мэдээ

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