Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) цена на заеднички фонд и вести

Почетна страницаSNWIX • Заеднички фонд

Easterly Snow Capital Small Cap Value Fund Institutional Class

74,49 $

17 дек. · USD · MUTF · Оградување

Easterly Snow Capital Small Cap Value Fund Class A

72,11 $

SNWAX0,22 %

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 %

Заеднички фонд

Прет. посл. цена

74,66 $

Поврат за тековна година до денешен датум

19,94 %

Стапка на вкупни трошоци

0,95 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

18,37 мил. USD

Принос

0,79 %

Влезна провизија

Датум на создавање

30 ное. 2010 г.

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