Easterly Global Real Estate Fund Class A (JAREX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJAREX • Verðbréfasjóður

Easterly Global Real Estate Fund Class A

13,62 $

5. jan. · USD · MUTF · Lagalegir fyrirvarar

Easterly Global Real Estate Fund Class C

13,67 $

JACRX0,29%

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%

Verðbréfasjóður

Við síðustu lokun

13,58 $

Ávöxtun á árinu

5,26%

Kostnaðarhlutfall

1,46%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

32,60 m. USD

Ávöxtun

3,20%

Söluþóknun

5,75%

Upphafsdagur

26. okt. 2009

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