Цена заједничког фонда Easterly Snow Capital Long/Short Opportunity Fund Class C (SNOCX) и новости

ПочетнаSNOCX • Узајамни фонд

Easterly Snow Capital Long/Short Opportunity Fund Class C

34,08 $

7. јан · USD · MUTF · Одрицање одговорности

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,74 $

SNOAX0,86%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

37,18 $

SNOIX0,85%

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,67 $

SNWIX1,08%

Easterly Hedged Equity Fund Class C

14,14 $

JDCEX0,21%

Easterly Snow Capital Small Cap Value Fund Class A

74,21 $

SNWAX1,09%

Easterly Hedged Equity Fund Class A

14,76 $

JDAEX0,14%

Easterly Global Real Estate Fund Class C

13,74 $

JACRX0,073%

Easterly Hedged Equity Fund Class I

15,08 $

JDIEX0,20%

Easterly Snow Long/Short Opportunity Fund Class R6

37,18 $

SNORX0,85%

Easterly Global Real Estate Fund Class A

13,69 $

JAREX0,073%

Инвестициони фонд

Претходно закључено

34,37 $

Повраћај од почетка године

19,49%

Коефицијент трошкова

2,84%

Категорија

Long/Short Equity

Morningstar оцена

Нето капитал

2,05 мил. USD

Добит

0,11%

Улазна провизија

Датум почетка

28. 4. 2006.

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