Easterly Hedged Equity Fund Class I (JDIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJDIEX • ກອງທຶນຮວມ

Easterly Hedged Equity Fund Class I

$14,98

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Easterly Hedged Equity Fund Class A

$14,66

JDAEX0,48%

Easterly Hedged Equity Fund Class C

$14,05

JDCEX0,50%

Easterly Hedged Equity Fund Class R6

$15,53

JDSEX0,45%

Easterly Snow Capital Small Cap Value Fund Class A

$71,58

SNWAX0,86%

Easterly Snow Capital Long/Short Opportunity Fund Class C

$33,69

SNOCX0,47%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

$36,75

SNOIX0,46%

Easterly Global Real Estate Fund Class C

$13,63

JACRX0,51%

Easterly Snow Capital Long/Short Opportunity Fund Class A

$36,32

SNOAX0,47%

Easterly Snow Capital Small Cap Value Fund Institutional Class

$73,95

SNWIX0,84%

Easterly Global Real Estate Fund Class A

$13,57

JAREX0,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

Options Trading

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

480,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,08%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2015

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