Çmimi dhe lajme për fondin e përbashkët Easterly Hedged Equity Fund Class I (JDIEX)

Faqja kryesoreJDIEX • Fond i përbashkët

Easterly Hedged Equity Fund Class I

15,08 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Easterly Hedged Equity Fund Class A

14,75 USD

JDAEX0,068%

Easterly Hedged Equity Fund Class C

14,14 USD

JDCEX0,00%

Easterly Hedged Equity Fund Class R6

15,63 USD

JDSEX0,064%

Easterly Snow Capital Small Cap Value Fund Class A

74,74 USD

SNWAX0,71%

Easterly Snow Capital Long/Short Opportunity Fund Class C

34,36 USD

SNOCX0,82%

Easterly Snow Capital Long/Short Opportunity Fund Class Institutional

37,48 USD

SNOIX0,81%

Easterly Global Real Estate Fund Class C

13,85 USD

JACRX0,80%

Easterly Snow Capital Long/Short Opportunity Fund Class A

37,05 USD

SNOAX0,84%

Easterly Snow Capital Small Cap Value Fund Institutional Class

77,22 USD

SNWIX0,72%

Easterly Global Real Estate Fund Class A

13,80 USD

JAREX0,80%

Fond i përbashkët

Mbyllja e fundit

15,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,87%

Raporti i shpenzimit

1,40%

Kategoria

Options Trading

Vlerësimi i Morningstar

Aktive neto

487,04 mln USD

Parapagesa

Data e fillimit

31 korr 2015

Lajmet nga tregu

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