Easterly Income Opportunities Fund Class A (JASVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartJASVX • Investeringsforening

Easterly Income Opportunities Fund Class A

10,40 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Easterly Income Opportunities Fund Class R6

10,50 $

JASSX0,095 %

Easterly Income Opportunities Fund Class I

10,10 $

JSVIX0,099 %

Easterly Income Opportunities Fund Class C

10,10 $

JSVCX0,099 %

Hennessy Balanced Fund Investor Class

12,82 $

HBFBX0,63 %

ICON Equity Fund Institutional Class

28,74 $

IOLZX0,35 %

Adirondack Small Cap Fund

34,13 $

ADKSX0,41 %

Shelton Emerging Markets Fund Investor Shares

19,99 $

EMSLX0,96 %

Thornburg Developing World Fund Class I

28,02 $

THDIX0,036 %

Thornburg Better World International Fund Class C

21,75 $

TBWCX0,55 %

Alger Mid Cap Focus Fund Class C

20,68 $

ALOCX1,10 %

Investeringsforening

Seneste lukkekurs

10,39 $

ÅTD-udbytte

8,06 %

Omkostningsprocent

1,65 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

11,39 mio. USD

Afkast

4,86 %

Stiftelsesprovision

2,00 %

Oprettelsesdato

21. aug. 2018

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