Investeerimisfondi Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) osaku hind ja uudised

AvalehtCZAMX • Investeerimisfond

Multi-Manager Alternative Strategies Fund Institutional Class

9,46 $

30. sept · USD · MUTF · Välistus

iMGP Alternative Strategies Fund Institutional Class

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MASFX1,37%

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9,83 $

GBOAX0,10%

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GAOAX0,30%

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NEFZX0,080%

Multi-Manager Total Return Bond Strategies Fund Institutional Class

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CTRZX0,34%

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9,36 $

FPCIX0,32%

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8,09 $

PIAFX0,12%

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

9,73 $

TMSRX0,00%

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10,31 $

PSAIX0,097%

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12,31 $

LSFIX0,16%

Avatud investeerimisfond

Viimane sulgemishind

9,49 $

Tulusus sel aastal

2,75%

Kulumäär

1,31%

Kategooria

Multialternative

Morningstari hinne

Netovara

476,88 mln USD

Tootlus

2,53%

Väljalasketasu

Asutamiskuupäev

3. jaan 2017

Börsiuudised

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