Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) kopieguldījumu fonda cena un jaunumi

SākumlapaCZAMX • Ieguldījumu fonds

Multi-Manager Alternative Strategies Fund Institutional Class

9,46 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,49 $

Peļņa no gada sākuma

2,75%

Izdevumu koeficients

1,31%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

476,88 milj. USD

Peļņa

2,53%

Komisija

Ieviešanas datums

2017. gada 3. janv.

Tirgus ziņas

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