Cijena uzajamnog fonda i vijesti za Easterly Global Real Estate Fund Class A (JAREX) – Google Finance

Financije

Početna stranicaJAREX • uzajamni fond

Easterly Global Real Estate Fund Class A

13,62 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Easterly Global Real Estate Fund Class C

13,67 $

JACRX0,29 %

Easterly Global Real Estate Fund Class I

14,53 $

JARIX0,28 %

Easterly Hedged Equity Fund Class C

14,12 $

JDCEX0,36 %

Easterly Snow Capital Small Cap Value Fund Class A

73,52 $

SNWAX1,34 %

Easterly Snow Capital Long/Short Opportunity Fund Class C

34,07 $

SNOCX0,44 %

Easterly Hedged Equity Fund Class A

14,74 $

JDAEX0,41 %

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

37,17 $

SNOIX0,46 %

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,74 $

SNOAX0,44 %

Easterly Hedged Equity Fund Class I

15,06 $

JDIEX0,40 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

75,95 $

SNWIX1,33 %

Preth. zaklj. cijena

13,58 $

Povrat za tekuću godinu

5,26 %

Omjer troškova

1,46 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

32,60 mil. USD

Prinos

3,20 %

Ulazna naknada

5,75 %

Datum pokretanja

26. lis 2009.

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