Prețul fondului de investiții Easterly Global Real Estate Fund Class I (JARIX) și noutăți – Google Finance

Pagina de pornireJARIX • Fond de investiții

Easterly Global Real Estate Fund Class I

15,35 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,32 $

Rentabilitate la zi

5,71 %

Raportul cheltuielilor

1,05 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

200,55 mil. USD

Randament

2,82 %

Alimentare anticipată

-

Data de începere

1 aug. 2011

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