Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) Cena vzajemnega sklada in novice

Domača stranSNWAX • vzajemni sklad

Easterly Snow Capital Small Cap Value Fund Class A

75,03 $

6. jan. · USD · MUTF · Izjava

Easterly Snow Capital Small Cap Value Fund Institutional Class

77,51 $

SNWIX2,05 %

Easterly Hedged Equity Fund Class C

14,17 $

JDCEX0,35 %

Easterly Snow Capital Long/Short Opportunity Fund Class C

34,37 $

SNOCX0,88 %

Easterly Hedged Equity Fund Class A

14,78 $

JDAEX0,27 %

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

37,50 $

SNOIX0,89 %

Easterly Global Real Estate Fund Class C

13,73 $

JACRX0,44 %

Easterly Snow Capital Long/Short Opportunity Fund Class A

37,06 $

SNOAX0,87 %

Easterly Hedged Equity Fund Class I

15,11 $

JDIEX0,33 %

Easterly Global Real Estate Fund Class A

13,68 $

JAREX0,44 %

Vzajemni sklad

Prejšnji trg. dan.

73,52 $

Donos v tekočem letu

24,97 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

14,61 mio. USD

Donos

2,05 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. nov. 2010

Borzne novice

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.DJI

0,94 %