Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSNOAX • Investiciniai fondai

Easterly Snow Capital Long/Short Opportunity Fund Class A

37,30 $

02-05 · USD · MUTF · Atsisakymas

Easterly Snow Capital Long/Short Opportunity Fund Class C

34,57 $

SNOCX1,71 %

Easterly Snow Long/Short Opportunity Fund Class R6

37,74 $

SNORX1,72 %

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

37,74 $

SNOIX1,72 %

Gator Capital Long/Short Fund

60,39 $

GATRX1,05 %

AQR Long-Short Equity Fund Class I

20,89 $

QLEIX0,57 %

John Hancock Disciplined Value Global Long/Short Fund Class A

16,89 $

JAKRX0,71 %

Boston Partners Long/Short Equity Fund Institutional Class

14,85 $

BPLSX0,067 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,94 $

Grąža nuo einamųjų metų pradžios

1,76 %

Išlaidų rodiklis

2,10 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

51,09 mln. USD

Pelningumas

0,76 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-04-28

Rinkos naujienos

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