Easterly Global Real Estate Fund Class A (JAREX) цена на заеднички фонд и вести

Почетна страницаJAREX • Заеднички фонд

Easterly Global Real Estate Fund Class A

13,80 $

8 јан. · USD · MUTF · Оградување

Easterly Global Real Estate Fund Class C

13,85 $

JACRX0,80 %

Easterly Global Real Estate Fund Class I

14,73 $

JARIX0,82 %

Easterly Hedged Equity Fund Class C

14,14 $

JDCEX0,00 %

Easterly Snow Capital Small Cap Value Fund Class A

74,74 $

SNWAX0,71 %

Easterly Snow Capital Long/Short Opportunity Fund Class C

34,08 $

SNOCX0,84 %

Easterly Hedged Equity Fund Class A

14,75 $

JDAEX0,068 %

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

37,18 $

SNOIX0,85 %

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,74 $

SNOAX0,86 %

Easterly Hedged Equity Fund Class I

15,08 $

JDIEX0,00 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

77,22 $

SNWIX0,72 %

Заеднички фонд

Прет. посл. цена

13,69 $

Поврат за тековна година до денешен датум

5,31 %

Стапка на вкупни трошоци

1,50 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

32,01 мил. USD

Принос

3,25 %

Влезна провизија

5,75 %

Датум на создавање

26 окт. 2009 г.

Вести за пазарот

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