Easterly Global Real Estate Fund Class A (JAREX) – aksjefondkurser og nyheter – Google Finance

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StartsideJAREX • Aksjefond

Easterly Global Real Estate Fund Class A

13,58 $

2. jan. · USD · MUTF · Ansvarsfraskrivelse

Easterly Global Real Estate Fund Class C

13,63 $

JACRX0,00 %

Easterly Hedged Equity Fund Class C

14,07 $

JDCEX0,14 %

Easterly Snow Capital Small Cap Value Fund Class A

72,55 $

SNWAX1,36 %

Easterly Snow Capital Long/Short Opportunity Fund Class C

33,92 $

SNOCX0,68 %

Easterly Hedged Equity Fund Class A

14,68 $

JDAEX0,14 %

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

37,00 $

SNOIX0,68 %

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,58 $

SNOAX0,72 %

Easterly Hedged Equity Fund Class I

15,00 $

JDIEX0,13 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

74,95 $

SNWIX1,35 %

Forrige sluttkurs

13,57 $

Utbytte hittil i år

5,26 %

Omkostningsprosent

1,46 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

32,60 mill. USD

Avkastning

3,20 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

26. okt. 2009

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