Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCZAMX • Investiciniai fondai

Multi-Manager Alternative Strategies Fund Institutional Class

9,46 $

09-30 · USD · MUTF · Atsisakymas

iMGP Alternative Strategies Fund Institutional Class

10,82 $

MASFX1,37 %

JPMorgan Global Bond Opportunities Fund Class A

9,83 $

GBOAX0,10 %

JPMorgan Global Allocation Fund Class A

20,89 $

GAOAX0,30 %

Loomis Sayles Strategic Income Fund Class A

12,44 $

NEFZX0,080 %

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,89 $

CTRZX0,34 %

Strategic Advisers Core Income Fund

9,36 $

FPCIX0,32 %

Invesco Multi-Asset Income Fund Class A

8,09 $

PIAFX0,12 %

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

9,73 $

TMSRX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,31 $

PSAIX0,097 %

Loomis Sayles Fixed Income Fund

12,31 $

LSFIX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,49 $

Grąža nuo einamųjų metų pradžios

2,75 %

Išlaidų rodiklis

1,31 %

Kategorija

Multialternative

„Morningstar“ įvertis

Grynasis turtas

476,88 mln. USD

Pelningumas

2,53 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-03

Rinkos naujienos

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