Çmimi dhe lajme për fondin e përbashkët Easterly Global Real Estate Fund Class A (JAREX) - Financat me Google

Financa

Faqja kryesoreJAREX • Fond i përbashkët

Easterly Global Real Estate Fund Class A

13,69 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Easterly Global Real Estate Fund Class C

13,74 USD

JACRX0,073%

Easterly Global Real Estate Fund Class I

14,61 USD

JARIX0,068%

Easterly Hedged Equity Fund Class C

14,14 USD

JDCEX0,21%

Easterly Snow Capital Small Cap Value Fund Class A

74,21 USD

SNWAX1,09%

Easterly Snow Capital Long/Short Opportunity Fund Class C

34,08 USD

SNOCX0,84%

Easterly Hedged Equity Fund Class A

14,76 USD

JDAEX0,14%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

37,18 USD

SNOIX0,85%

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,74 USD

SNOAX0,86%

Easterly Hedged Equity Fund Class I

15,08 USD

JDIEX0,20%

Easterly Snow Capital Small Cap Value Fund Institutional Class

76,67 USD

SNWIX1,08%

Fond i përbashkët

Mbyllja e fundit

13,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,31%

Raporti i shpenzimit

1,50%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

32,01 mln USD

Rendimenti

3,25%

Parapagesa

5,75%

Data e fillimit

26 tet 2009

Lajmet nga tregu

Simply Wall Street

5 minuta më parë

US Stock Market Today S&P 500 Futures Edge Lower On Mixed Growth Signals

35 minuta më parë

The Best S&P 500 ETF to Invest $5,000 in as 2026 Begins

Eudaimonia and Co

43 minuta më parë

Dow Slides 1% as White House Pressures Defense Industry; Oil Falls

9 orë më parë

CNBC Daily Open: Rumbles within the Magnificent Seven

34 minuta më parë

Stock market today: Dow, S&P 500, Nasdaq futures fall after Wall Street's early 2026 rally stalls

1 orë më parë

Treasuries Gain, Stocks Set for Back-to-Back Loss: Markets Wrap

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore