Çmimi dhe lajme për fondin e përbashkët Easterly Income Opportunities Fund Class A (JASVX)

Faqja kryesoreJASVX • Fond i përbashkët

Easterly Income Opportunities Fund Class A

10,38 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Easterly Income Opportunities Fund Class R6

10,48 USD

JASSX0,00%

Easterly Income Opportunities Fund Class I

10,08 USD

JSVIX0,099%

Easterly Income Opportunities Fund Class C

10,08 USD

JSVCX0,00%

Hennessy Balanced Fund Investor Class

12,77 USD

HBFBX0,16%

ICON Equity Fund Institutional Class

28,96 USD

IOLZX0,38%

Adirondack Small Cap Fund

34,33 USD

ADKSX0,64%

Shelton Emerging Markets Fund Investor Shares

19,99 USD

EMSLX0,30%

Thornburg Developing World Fund Class I

28,18 USD

THDIX0,50%

Thornburg Better World International Fund Class C

21,77 USD

TBWCX0,046%

Alger Mid Cap Focus Fund Class C

20,72 USD

ALOCX0,67%

Fond i përbashkët

Mbyllja e fundit

10,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,06%

Raporti i shpenzimit

1,65%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

11,39 mln USD

Rendimenti

4,86%

Parapagesa

2,00%

Data e fillimit

21 gush 2018

Lajmet nga tregu

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