Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX) Хамтын сангийн үнэ & Мэдээ

НүүрSNOAX • Хамтын сан

Easterly Snow Capital Long/Short Opportunity Fund Class A

$ 38.32

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$ 38.82

SNOIX0.78%

Easterly Snow Long/Short Opportunity Fund Class R6

$ 38.82

SNORX0.78%

Easterly Snow Capital Small Cap Value Fund Class A

$ 71.20

SNWAX0.52%

Easterly Snow Capital Small Cap Value Fund Institutional Class

$ 73.68

SNWIX0.53%

Easterly Snow Capital Long/Short Opportunity Fund Class C

$ 35.49

SNOCX0.80%

Easterly Snow Capital Small Cap Value Fund Class C

$ 63.72

SNWCX0.52%

Easterly Snow Small Cap Value Fund Class R6

$ 73.68

SNWRX0.53%

Cohen & Steers Realty Shares Fund Class L

$ 67.91

CSRSX0.44%

Fidelity Natural Resources Fund

$ 53.39

FNARX1.31%

Cohen & Steers Realty Shares Fund Class I

$ 67.88

CSJIX0.44%

Хамтын сан

Өмнөх хаалт

$ 38.02

YTD өгөөж

11.88%

Зардлын харьцаа

2.06%

Ангилал

Long/Short Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

48.65 сая USD

Өгөөж

1.18%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 4-р сарын 28

Зах зээлийн мэдээ

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0.54%

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