Easterly Income Opportunities Fund Class A (JASVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJASVX • Ieguldījumu fonds

Easterly Income Opportunities Fund Class A

10,38 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,38 $

Peļņa no gada sākuma

8,06%

Izdevumu koeficients

1,65%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

11,39 milj. USD

Peļņa

4,86%

Komisija

2,00%

Ieviešanas datums

2018. gada 21. aug.

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