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

Faqja kryesoreJARIX • Fond i përbashkët

Easterly Global Real Estate Fund Class I

15,14 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Gold Fund Class R6

41,41 USD

FEURX0,31%

VanEck International Investors Gold Fund Class A

17,98 USD

INIVX0,39%

VanEck International Investors Gold Fund Class Y

18,68 USD

INIYX0,43%

Artisan International Fund Investor Class

35,12 USD

ARTIX0,66%

Fidelity Telecom and Utilities Fund

36,45 USD

FIUIX0,16%

Dunham International Stock Fund Class N

21,64 USD

DNINX1,26%

VanEck International Investors Gold Fund Class I

25,52 USD

INIIX0,43%

Artisan International Fund Advisor Class

34,94 USD

APDIX0,66%

Dunham International Stock Fund Class A

21,41 USD

DAINX1,28%

Artisan International Fund Institutional Class

35,35 USD

APHIX0,65%

Fond i përbashkët

Mbyllja e fundit

15,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,20%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

197,00 mln USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

1 gush 2011

Lajmet nga tregu

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