Easterly Snow Capital Long/Short Opportunity Fund Class C (SNOCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSNOCX • Investeringsforening

Easterly Snow Capital Long/Short Opportunity Fund Class C

33,69 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

36,75 $

SNOIX0,46 %

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,32 $

SNOAX0,47 %

Easterly Hedged Equity Fund Class C

14,05 $

JDCEX0,50 %

Easterly Snow Capital Small Cap Value Fund Class A

71,58 $

SNWAX0,86 %

Easterly Hedged Equity Fund Class A

14,66 $

JDAEX0,48 %

Easterly Global Real Estate Fund Class C

13,63 $

JACRX0,51 %

Easterly Hedged Equity Fund Class I

14,98 $

JDIEX0,47 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

73,95 $

SNWIX0,84 %

Easterly Snow Long/Short Opportunity Fund Class R6

36,75 $

SNORX0,46 %

Easterly Global Real Estate Fund Class A

13,57 $

JAREX0,59 %

Investeringsforening

Seneste lukkekurs

33,85 $

ÅTD-udbytte

18,06 %

Omkostningsprocent

2,82 %

Kategori

Long/Short Equity

Morningstar-vurdering

Nettoaktiver

2,03 mio. USD

Afkast

0,43 %

Stiftelsesprovision

-

Oprettelsesdato

28. apr. 2006

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