Preços e notícias sobre o fundo mútuo Easterly Hedged Equity Fund Class A (JDAEX): Google Finanças

Página inicialJDAEX • Fundo Mútuo

Easterly Hedged Equity Fund Class A

$ 14,68

2 de jan. · USD · MUTF · Exoneração de responsabilidade

Easterly Hedged Equity Fund Class I

$ 15,00

JDIEX0,13%

Easterly Hedged Equity Fund Class C

$ 14,07

JDCEX0,14%

Easterly Snow Capital Small Cap Value Fund Class A

$ 72,55

SNWAX1,36%

Easterly Snow Capital Long/Short Opportunity Fund Class C

$ 33,92

SNOCX0,68%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$ 37,00

SNOIX0,68%

Easterly Global Real Estate Fund Class C

$ 13,63

JACRX0,00%

Easterly Snow Capital Long/Short Opportunity Fund Class A

$ 36,58

SNOAX0,72%

Easterly Snow Capital Small Cap Value Fund Institutional Class

$ 74,95

SNWIX1,35%

Easterly Hedged Equity Fund Class R6

$ 15,55

JDSEX0,13%

Easterly Global Real Estate Fund Class A

$ 13,58

JAREX0,074%

Fundo mútuo

Último fechamento

$ 14,66

Retorno acumulado no ano

11,73%

Proporção de despesas

1,66%

Categoria

Options Trading

Classificação Morningstar

Ativos líquidos

10,10 mi USD

Taxa de ingresso

5,75%

Data de lançamento

31 de jul. de 2015

Notícias sobre o mercado

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