Easterly Snow Capital Long/Short Opportunity Fund Class A (SNOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSNOAX • Ieguldījumu fonds

Easterly Snow Capital Long/Short Opportunity Fund Class A

37,30 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

37,94 $

Peļņa no gada sākuma

1,76%

Izdevumu koeficients

2,10%

Kategorija

Long/Short Equity

Morningstar vērtējums

Neto aktīvi

51,09 milj. USD

Peļņa

0,76%

Komisija

5,75%

Ieviešanas datums

2006. gada 28. apr.

Tirgus ziņas

富途牛牛

pirms 16 minūtēm

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