Easterly Hedged Equity Fund Class I (JDIEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJDIEX • vzajemni sklad

Easterly Hedged Equity Fund Class I

14,98 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,05 $

Donos v tekočem letu

11,95 %

Razmerje stroškov

1,41 %

Kategorija

Options Trading

Ocena Morningstar

Neto sredstva

480,21 mio. USD

Donos

0,08 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2015

Borzne novice

pred 12 minutami

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