Easterly Income Opportunities Fund Class A (JASVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJASVX • Aksjefond

Easterly Income Opportunities Fund Class A

10,38 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

Easterly Income Opportunities Fund Class R6

10,48 $

JASSX0,19 %

Easterly Income Opportunities Fund Class I

10,09 $

JSVIX0,099 %

Easterly Income Opportunities Fund Class C

10,08 $

JSVCX0,20 %

Hennessy Balanced Fund Investor Class

12,79 $

HBFBX0,23 %

ICON Equity Fund Institutional Class

29,07 $

IOLZX1,15 %

Adirondack Small Cap Fund

34,55 $

ADKSX1,23 %

Shelton Emerging Markets Fund Investor Shares

19,93 $

EMSLX0,30 %

Thornburg Developing World Fund Class I

28,04 $

THDIX0,071 %

Thornburg Better World International Fund Class C

21,76 $

TBWCX0,046 %

Alger Mid Cap Focus Fund Class C

20,86 $

ALOCX0,87 %

Forrige sluttkurs

10,40 $

Utbytte hittil i år

8,06 %

Omkostningsprosent

1,65 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

11,39 mill. USD

Avkastning

4,86 %

Kjøpsgebyr

2,00 %

Opprettelsesdato

21. aug. 2018

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