Harga Dana Amanah & Berita AXS Chesapeake Strategy Fund Class I (EQCHX) - Kewangan Google

Laman UtamaEQCHX • Dana Amanah

AXS Chesapeake Strategy Fund Class I

$11.09

30 Sep · USD · MUTF · Penafian

Tutup sebelumnya

$11.21

Pulangan Tahun Setakat Ini

-0.82%

Nisbah belanja

1.98%

Kategori

Alternative Miscellaneous

Rating Morningstar

Aset bersih

29.31J USD

Hasil

1.83%

Caj muka

-

Tarikh permulaan

10 Sep 2012

Berita pasaran

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