Easterly Global Real Estate Fund Class I (JARIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවJARIX • පොදු අරමුදල

Easterly Global Real Estate Fund Class I

$15.35

ජූනි 6 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$15.32

YTD පිරිවැටුම

5.71%

වියදම් අනුපාතය

1.05%

ප්‍රවර්ගය

Real Estate Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි200.55 USD

ලැබෙන ප්‍රමාණය

2.82%

ඉදිරිපස භාරය

ආරම්භක දිනය

2011 අගෝ 1

වෙළඳපොළ පුවත්

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