Easterly Global Real Estate Fund Class I (JARIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJARIX • મ્યુચ્યુઅલ ફંડ

Easterly Global Real Estate Fund Class I

$15.14

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

First Eagle Gold Fund Class R6

$41.41

FEURX0.31%

VanEck International Investors Gold Fund Class A

$17.98

INIVX0.39%

VanEck International Investors Gold Fund Class Y

$18.68

INIYX0.43%

Artisan International Fund Investor Class

$35.12

ARTIX0.66%

Fidelity Telecom and Utilities Fund

$36.45

FIUIX0.16%

Dunham International Stock Fund Class N

$21.64

DNINX1.26%

VanEck International Investors Gold Fund Class I

$25.52

INIIX0.43%

Artisan International Fund Advisor Class

$34.94

APDIX0.66%

Dunham International Stock Fund Class A

$21.41

DAINX1.28%

Artisan International Fund Institutional Class

$35.35

APHIX0.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.05

YTD વળતર

7.20%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.70 કરોડ USD

ઊપજ

2.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑગસ્ટ, 2011

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2 કલાક પહેલાં

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