Easterly Hedged Equity Fund Class I (JDIEX) цена на заеднички фонд и вести

Почетна страницаJDIEX • Заеднички фонд

Easterly Hedged Equity Fund Class I

15,05 $

30 дек. · USD · MUTF · Оградување

Easterly Hedged Equity Fund Class A

14,73 $

JDAEX0,00 %

Easterly Hedged Equity Fund Class C

14,12 $

JDCEX0,00 %

Easterly Hedged Equity Fund Class R6

15,60 $

JDSEX0,064 %

Easterly Snow Capital Small Cap Value Fund Class A

72,20 $

SNWAX0,15 %

Easterly Snow Capital Long/Short Opportunity Fund Class C

33,85 $

SNOCX0,18 %

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

36,92 $

SNOIX0,16 %

Easterly Global Real Estate Fund Class C

13,70 $

JACRX0,073 %

Easterly Snow Capital Long/Short Opportunity Fund Class A

36,49 $

SNOAX0,16 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

74,58 $

SNWIX0,16 %

Easterly Global Real Estate Fund Class A

13,65 $

JAREX0,073 %

Заеднички фонд

Прет. посл. цена

15,06 $

Поврат за тековна година до денешен датум

11,95 %

Стапка на вкупни трошоци

1,41 %

Категорија

Options Trading

Morningstar оцена

Нето средства

480,21 М USD

Принос

0,08 %

Влезна провизија

Датум на создавање

31 јул. 2015 г.

Вести за пазарот

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