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

ПочетнаSNOAX • Узајамни фонд

Easterly Snow Capital Long/Short Opportunity Fund Class A

37,30 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

37,94 $

Повраћај од почетка године

1,76%

Коефицијент трошкова

2,10%

Категорија

Long/Short Equity

Morningstar оцена

Нето капитал

51,09 мил. USD

Добит

0,76%

Улазна провизија

5,75%

Датум почетка

28. 4. 2006.

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