Easterly Global Real Estate Fund Class I (JARIX) verð á verðbréfasjóðum og fréttir

HeimJARIX • Verðbréfasjóður

Easterly Global Real Estate Fund Class I

15,35 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Causeway International Small Cap Fund Institutional Class

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CIISX0,19%

WCM International Small Cap Growth Fund Institutional Class

24,35 $

WCMSX0,041%

Causeway International Small Cap Fund Investor Class

15,77 $

CVISX0,13%

Grandeur Peak Global Micro Cap Fund Institutional Class

15,46 $

GPMCX0,13%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,10 $

VGSAX0,50%

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50%

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,65 $

AIFRX0,078%

Aegis Value Fund Class I

46,12 $

AVALX0,065%

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57%

Verðbréfasjóður

Við síðustu lokun

15,32 $

Ávöxtun á árinu

5,71%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

200,55 m. USD

Ávöxtun

2,82%

Söluþóknun

Upphafsdagur

1. ágú. 2011

Viðskiptafréttir

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