Harga Dana Amanah & Berita Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) - Kewangan Google

Laman UtamaCZAMX • Dana Amanah

Multi-Manager Alternative Strategies Fund Institutional Class

$9.46

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.49

Pulangan Tahun Setakat Ini

2.75%

Nisbah belanja

1.31%

Kategori

Multialternative

Rating Morningstar

Aset bersih

476.88J USD

Hasil

2.53%

Caj muka

-

Tarikh permulaan

3 Jan 2017

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