Easterly Income Opportunities Fund Class A (JASVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවJASVX • පොදු අරමුදල

Easterly Income Opportunities Fund Class A

$10.38

දුරුතු 15 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$10.40

YTD පිරිවැටුම

8.06%

වියදම් අනුපාතය

1.65%

ප්‍රවර්ගය

Fixed Income Miscellaneous

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි11.39 USD

ලැබෙන ප්‍රමාණය

4.86%

ඉදිරිපස භාරය

2.00%

ආරම්භක දිනය

2018 නිකිණි 21

වෙළඳපොළ පුවත්

TipRanks

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