Credit Suisse Multialternative Strategy Fund Class A Shares (CSQAX) цена на заеднички фонд и вести

Почетна страницаCSQAX • Заеднички фонд

Credit Suisse Multialternative Strategy Fund Class A Shares

8,97 $

30 сеп. · USD · MUTF · Оградување

BlackRock Tactical Opportunities Fund Investor A

13,98 $

PCBAX0,29 %

Credit Suisse Multialternative Strategy Fund Class I Shares

9,13 $

CSQIX0,44 %

Credit Suisse Managed Futures Strategy Fund Class A

8,93 $

CSAAX0,67 %

Credit Suisse Floating Rate High Income Fund A

6,35 $

CHIAX0,00 %

Credit Suisse Commodity Return Strategy Fund Class A

22,14 $

CRSAX0,090 %

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,73 $

TMSRX0,00 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,29 $

TMAAX0,11 %

Thrivent Moderately Conservative Allocation Fund Class A

13,31 $

TCAAX0,60 %

BNY Mellon Mid Cap Multi-Strategy Fund Class M

17,84 $

MPMCX0,22 %

Thrivent Moderate Allocation Fund Class A

16,61 $

THMAX0,24 %

Заеднички фонд

Прет. посл. цена

9,01 $

Поврат за тековна година до денешен датум

0,56 %

Стапка на вкупни трошоци

1,15 %

Категорија

Multialternative

Morningstar оцена

Нето средства

2,33 мил. USD

Принос

1,31 %

Влезна провизија

5,25 %

Датум на создавање

30.3.2012

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