Easterly Income Opportunities Fund Class A (JASVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJASVX • ກອງທຶນຮວມ

Easterly Income Opportunities Fund Class A

$10,38

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Easterly Income Opportunities Fund Class R6

$10,48

JASSX0,00%

Easterly Income Opportunities Fund Class I

$10,08

JSVIX0,099%

Easterly Income Opportunities Fund Class C

$10,08

JSVCX0,00%

Hennessy Balanced Fund Investor Class

$12,77

HBFBX0,16%

ICON Equity Fund Institutional Class

$28,96

IOLZX0,38%

Adirondack Small Cap Fund

$34,33

ADKSX0,64%

Shelton Emerging Markets Fund Investor Shares

$19,99

EMSLX0,30%

Thornburg Developing World Fund Class I

$28,18

THDIX0,50%

Thornburg Better World International Fund Class C

$21,77

TBWCX0,046%

Alger Mid Cap Focus Fund Class C

$20,72

ALOCX0,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,06%

ອັດຕາການໃຊ້ຈ່າຍ

1,65%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,86%

Front load

2,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ສ.ຫ. 2018

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