Easterly Snow Capital Small Cap Value Fund Institutional Class (SNWIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවSNWIX • පොදු අරමුදල

Easterly Snow Capital Small Cap Value Fund Institutional Class

$74.49

උඳුවප් 17 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$74.66

YTD පිරිවැටුම

19.94%

වියදම් අනුපාතය

0.95%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි18.37 USD

ලැබෙන ප්‍රමාණය

0.79%

ඉදිරිපස භාරය

ආරම්භක දිනය

2010 ඉල් 30

වෙළඳපොළ පුවත්

Newswire Canada

පැය 9කට පෙර

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

11.56%

DOO

4.89%

Yahoo! Finance Canada

මිනිත්තු 52කට පෙර

The Best TSX Dividend Stock to Buy in December

MSN

පැය 18කට පෙර

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date