Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) Хамтын сангийн үнэ & Мэдээ

НүүрCZAMX • Хамтын сан

Multi-Manager Alternative Strategies Fund Institutional Class

$ 9.46

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.49

YTD өгөөж

2.75%

Зардлын харьцаа

1.31%

Ангилал

Multialternative

Morningstar үнэлгээ

Цэвэр хөрөнгө

476.88 сая USD

Өгөөж

2.53%

Эхлэл зардал

Эхлэх огноо

2017 оны 1-р сарын 3

Зах зээлийн мэдээ

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