តម្លៃសង្គហធន Easterly Global Real Estate Fund Class A (JAREX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមJAREX • សង្គហធន

Easterly Global Real Estate Fund Class A

13.68$

6 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Easterly Global Real Estate Fund Class C

13.73$

JACRX0.44%

Easterly Global Real Estate Fund Class I

14.60$

JARIX0.48%

Easterly Hedged Equity Fund Class C

14.17$

JDCEX0.35%

Easterly Snow Capital Small Cap Value Fund Class A

75.03$

SNWAX2.05%

Easterly Snow Capital Long/Short Opportunity Fund Class C

34.37$

SNOCX0.88%

Easterly Hedged Equity Fund Class A

14.78$

JDAEX0.27%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

37.50$

SNOIX0.89%

Easterly Snow Capital Long/Short Opportunity Fund Class A

37.06$

SNOAX0.87%

Easterly Hedged Equity Fund Class I

15.11$

JDIEX0.33%

Easterly Snow Capital Small Cap Value Fund Institutional Class

77.51$

SNWIX2.05%

សង្គហធន

បិទពីមុន

13.62$

ផលចំណេញ YTD

5.31%

អនុបាតចំណាយ

1.50%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

32.01 លាន USD

លទ្ធផល

3.25%

ច្រើនពេលដំបូង

5.75%

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