Easterly Global Real Estate Fund Class I (JARIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJARIX • Investiciniai fondai

Easterly Global Real Estate Fund Class I

15,35 $

06-06 · USD · MUTF · Atsisakymas

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CVISX0,13 %

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GPMCX0,13 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,10 $

VGSAX0,50 %

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Investicinis fondas

Ankstesnė uždarymo kaina

15,32 $

Grąža nuo einamųjų metų pradžios

5,71 %

Išlaidų rodiklis

1,05 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

200,55 mln. USD

Pelningumas

2,82 %

Pirminės apkrovos mokestis

Pradžios data

2011-08-01

Rinkos naujienos

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