Çmimi dhe lajme për fondin e përbashkët Easterly Global Real Estate Fund Class I (JARIX) - Financat me Google

Faqja kryesoreJARIX • Fond i përbashkët

Easterly Global Real Estate Fund Class I

15,35 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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15,80 USD

CIISX0,19%

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WCMSX0,041%

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15,77 USD

CVISX0,13%

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GPMCX0,13%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

36,10 USD

VGSAX0,50%

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123,42 USD

FSUTX0,50%

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17,34 USD

FEDDX0,058%

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25,65 USD

AIFRX0,078%

Aegis Value Fund Class I

46,12 USD

AVALX0,065%

Franklin Gold and Precious Metals Fund Class A

29,16 USD

FKRCX2,57%

Fond i përbashkët

Mbyllja e fundit

15,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,71%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

200,55 mln USD

Rendimenti

2,82%

Parapagesa

-

Data e fillimit

1 gush 2011

Lajmet nga tregu

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