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

72,11 $

17. dec. · USD · MUTF · Izjava

Easterly Snow Capital Small Cap Value Fund Institutional Class

74,49 $

SNWIX0,23 %

Easterly Snow Capital Small Cap Value Fund Class C

64,68 $

SNWCX0,22 %

Easterly Snow Small Cap Value Fund Class R6

74,49 $

SNWRX0,23 %

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

36,84 $

SNOIX0,30 %

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,42 $

SNOAX0,30 %

Easterly Hedged Equity Fund Class C

13,90 $

JDCEX0,71 %

Easterly Snow Capital Long/Short Opportunity Fund Class C

33,79 $

SNOCX0,30 %

Easterly Hedged Equity Fund Class A

14,50 $

JDAEX0,68 %

Easterly Global Real Estate Fund Class C

13,52 $

JACRX0,15 %

Easterly Hedged Equity Fund Class I

14,82 $

JDIEX0,67 %

Vzajemni sklad

Prejšnji trg. dan.

72,27 $

Donos v tekočem letu

19,64 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

13,95 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. nov. 2010

Borzne novice

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OSPTX

0,61 %