Easterly Snow Capital Small Cap Value Fund Class A (SNWAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດSNWAX • ກອງທຶນຮວມ

Easterly Snow Capital Small Cap Value Fund Class A

$72,70

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Easterly Snow Capital Small Cap Value Fund Institutional Class

$75,10

SNWIX0,33%

Easterly Snow Capital Small Cap Value Fund Class C

$65,21

SNWCX0,34%

Easterly Snow Small Cap Value Fund Class R6

$75,10

SNWRX0,33%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$36,89

SNOIX0,46%

Easterly Snow Capital Long/Short Opportunity Fund Class A

$36,47

SNOAX0,50%

Easterly Hedged Equity Fund Class C

$14,04

JDCEX0,50%

Easterly Snow Capital Long/Short Opportunity Fund Class C

$33,83

SNOCX0,48%

Easterly Hedged Equity Fund Class A

$14,65

JDAEX0,55%

Easterly Global Real Estate Fund Class C

$13,51

JACRX0,15%

Easterly Hedged Equity Fund Class I

$14,97

JDIEX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$72,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2010

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