Preços e notícias sobre o fundo mútuo Easterly Global Real Estate Fund Class I (JARIX): Google Finanças

Página inicialJARIX • Fundo Mútuo

Easterly Global Real Estate Fund Class I

$ 15,35

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,32

Retorno acumulado no ano

5,71%

Proporção de despesas

1,05%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

200,55 mi USD

Rendimento

2,82%

Taxa de ingresso

Data de lançamento

1 de ago. de 2011

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