Prețul fondului de investiții Easterly Global Real Estate Fund Class A (JAREX) și noutăți – Google Finance

Finanțe

Pagina de pornireJAREX • Fond de investiții

Easterly Global Real Estate Fund Class A

13,69 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

Easterly Global Real Estate Fund Class C

13,74 $

JACRX0,073 %

Easterly Global Real Estate Fund Class I

14,61 $

JARIX0,068 %

Easterly Hedged Equity Fund Class C

14,14 $

JDCEX0,21 %

Easterly Snow Capital Small Cap Value Fund Class A

74,21 $

SNWAX1,09 %

Easterly Snow Capital Long/Short Opportunity Fund Class C

34,08 $

SNOCX0,84 %

Easterly Hedged Equity Fund Class A

14,76 $

JDAEX0,14 %

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 $

JDIEX0,20 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,67 $

SNWIX1,08 %

Fond de investiții

Închidere anterioară

13,68 $

Rentabilitate la zi

5,31 %

Raportul cheltuielilor

1,50 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

32,01 mil. USD

Randament

3,25 %

Alimentare anticipată

5,75 %

Data de începere

26 oct. 2009

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