Prețul fondului de investiții Easterly Income Opportunities Fund Class A (JASVX) și noutăți – Google Finance

Finanțe

Pagina de pornireJASVX • Fond de investiții

Easterly Income Opportunities Fund Class A

10,40 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,39 $

Rentabilitate la zi

8,06 %

Raportul cheltuielilor

1,65 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

11,39 mil. USD

Randament

4,86 %

Alimentare anticipată

2,00 %

Data de începere

21 aug. 2018

Știri despre piață

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