AXS Chesapeake Strategy Fund Class I (EQCHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEQCHX • Verðbréfasjóður

AXS Chesapeake Strategy Fund Class I

11,09 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

11,21 $

Ávöxtun á árinu

-0,82%

Kostnaðarhlutfall

1,98%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

29,31 m. USD

Ávöxtun

1,83%

Söluþóknun

-

Upphafsdagur

10. sep. 2012

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