US8034314281 - JAREX (XNAS)
Easterly Global Real Estate Fund Class A Fonds
Pas de cours
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 4,94 % | -0,07 % | -27,90 % |
Profil de l'entreprise pour Easterly Global Real Estate Fund Class A Fonds
The investment seeks total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.
Données de l'entreprise au Easterly Global Real Estate Fund Class A Fonds
Nom Easterly Global Real Estate Fund Class A
Société Easterly Global Real Estate Fund Class A
Symbole JAREX
Marché d'origine
NASDAQ
ISIN US8034314281
Type de titre Fonds
Secteur Real Estate
Industrie Real Estate - General
Capitalisation boursière 328 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse James Alpha Funds Trust,
Date d'introduction en bourse 2009-10-26
Dividends from 'Easterly Global Real Estate Fund Class A'
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,16 USD |
27.12.2023 | 0,09 USD |
27.09.2023 | 0,05 USD |
28.06.2023 | 0,06 USD |
29.03.2023 | 0,10 USD |
28.09.2022 | 0,03 USD |
28.06.2022 | 0,09 USD |
29.03.2022 | 0,02 USD |
29.12.2021 | 0,10 USD |
28.09.2021 | 0,21 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | JAREX |
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