US8034313861 - JACRX (XNAS)
Easterly Global Real Estate Fund Class C Fonds
No Price
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 5,08 % | 0,07 % | -28,03 % |
Perfil de la empresa para Easterly Global Real Estate Fund Class C 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.
Datos de la empresa al Easterly Global Real Estate Fund Class C Fonds
Nombre Easterly Global Real Estate Fund Class C
Empresa Easterly Global Real Estate Fund Class C
Símbolo JACRX
Mercado principal
NASDAQ
ISIN US8034313861
Tipo de valor Fonds
Sector Real Estate
Industria Real Estate - General
Capitalización de mercado 328 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección James Alpha Funds Trust,
Fecha de OPV 2012-01-05
Dividends from 'Easterly Global Real Estate Fund Class C'
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,13 USD |
27.12.2023 | 0,06 USD |
27.09.2023 | 0,02 USD |
28.06.2023 | 0,03 USD |
29.03.2023 | 0,07 USD |
28.09.2022 | 0,01 USD |
28.06.2022 | 0,06 USD |
29.12.2021 | 0,06 USD |
28.09.2021 | 0,21 USD |
28.06.2021 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | JACRX |
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