Easterly Global Real Estate Fund Class I-beleggingsfonds (JARIX): koers en nieuws - Google Finance

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Easterly Global Real Estate Fund Class I

$ 15,35

6 jun · USD · MUTF · Disclaimer

Causeway International Small Cap Fund Institutional Class

$ 15,80

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%

Beleggingsfonds

Vorige slotkoers

$ 15,32

Rendement lopende jaar

5,71%

Kostenratio

1,05%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

200,55 mln. USD

Rendement

2,82%

Initiële kosten

-

Ingangsdatum

1 aug 2011

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