Prețul fondului de investiții Easterly Snow Capital Long/Short Opportunity Fund Class C (SNOCX) și noutăți

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Easterly Snow Capital Long/Short Opportunity Fund Class C

33,92 $

2 ian. · USD · MUTF · Clauză de declinare a responsabilității

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

37,00 $

SNOIX0,68 %

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,58 $

SNOAX0,72 %

Easterly Hedged Equity Fund Class C

14,07 $

JDCEX0,14 %

Easterly Snow Capital Small Cap Value Fund Class A

72,55 $

SNWAX1,36 %

Easterly Hedged Equity Fund Class A

14,68 $

JDAEX0,14 %

Easterly Global Real Estate Fund Class C

13,63 $

JACRX0,00 %

Easterly Hedged Equity Fund Class I

15,00 $

JDIEX0,13 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

74,95 $

SNWIX1,35 %

Easterly Snow Long/Short Opportunity Fund Class R6

37,00 $

SNORX0,68 %

Easterly Global Real Estate Fund Class A

13,58 $

JAREX0,074 %

Fond de investiții

Închidere anterioară

33,69 $

Rentabilitate la zi

18,06 %

Raportul cheltuielilor

2,82 %

Categorie

Long/Short Equity

Evaluarea Morningstar

Active nete

2,03 mil. USD

Randament

0,43 %

Alimentare anticipată

Data de începere

28 apr. 2006

Știri despre piață

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