Cijena uzajamnog fonda i vijesti za Easterly Snow Capital Long/Short Opportunity Fund Class C (SNOCX)

Početna stranicaSNOCX • uzajamni fond

Easterly Snow Capital Long/Short Opportunity Fund Class C

34,28 $

9. sij · USD · MUTF · Odricanje od odgovornosti

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,96 $

SNOAX0,24 %

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

37,40 $

SNOIX0,21 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

77,33 $

SNWIX0,14 %

Easterly Hedged Equity Fund Class C

14,20 $

JDCEX0,42 %

Easterly Snow Capital Small Cap Value Fund Class A

74,85 $

SNWAX0,15 %

Easterly Hedged Equity Fund Class A

14,82 $

JDAEX0,47 %

Easterly Global Real Estate Fund Class C

13,88 $

JACRX0,22 %

Easterly Hedged Equity Fund Class I

15,15 $

JDIEX0,46 %

Easterly Snow Long/Short Opportunity Fund Class R6

37,40 $

SNORX0,21 %

Easterly Global Real Estate Fund Class A

13,83 $

JAREX0,22 %

Uzajamni fond

Preth. zaklj. cijena

34,36 $

Povrat za tekuću godinu

19,49 %

Omjer troškova

2,84 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

2,05 mil. USD

Prinos

0,11 %

Ulazna naknada

Datum pokretanja

28. tra 2006.

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