តម្លៃសង្គហធន Easterly Snow Long/Short Opportunity Fund Class R6 (SNORX) និងព័ត៌មាន

ទំព័រដើមSNORX • សង្គហធន

Easterly Snow Long/Short Opportunity Fund Class R6

39.06$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Easterly Snow Capital Long/Short Opportunity Fund Class C

35.76$

SNOCX0.42%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

39.06$

SNOIX0.41%

Easterly Snow Capital Long/Short Opportunity Fund Class A

38.60$

SNOAX0.44%

Kinetics Paradigm Fund Advisor Class C

131.58$

KNPCX4.40%

Baron Real Estate Fund Class R6

41.59$

BREUX1.02%

Cohen & Steers Realty Shares Fund Class L

71.59$

CSRSX0.32%

Fidelity Natural Resources Fund

64.25$

FNARX0.12%

Baron Real Estate Fund Retail Shares

40.32$

BREFX1.00%

O'Shaughnessy Market Leaders Value Fund Class I

19.92$

OFVIX0.56%

Cohen & Steers Realty Shares Fund Class I

71.56$

CSJIX0.32%

សង្គហធន

បិទពីមុន

38.90$

ផលចំណេញ YTD

1.77%

អនុបាតចំណាយ

1.64%

ប្រភេទ

Long/Short Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

50.00 USD

លទ្ធផល

0.97%

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កាលបរិច្ឆេទចាប់ផ្ដើម

4 វិច្ឆិកា 2021

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0.81%