AlphaCentric Income Opportunities Fund Class I (IOFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIOFIX • Verðbréfasjóður

AlphaCentric Income Opportunities Fund Class I

7,70 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Performance Trust Total Return Bond Fund Class Institutional

20,26 $

PTIAX0,25%

AlphaCentric LifeSci Healthcare Fund Class I

13,84 $

LYFIX0,44%

AlphaCentric Premium Opportunity Fund Class I

28,74 $

HMXIX0,45%

AlphaCentric Income Opportunities Fund Class A

7,69 $

IOFAX0,39%

Altegris Futures Evolution Strategy Fund Class I

7,20 $

EVOIX1,23%

Princeton Premium Fund Class I

11,92 $

PPFIX0,084%

Leader Capital High Quality Income Fund Institutional Shares

11,18 $

LCTIX0,00%

Campbell Systematic Macro Fund Class I Shares

9,89 $

EBSIX1,59%

Verðbréfasjóður

Við síðustu lokun

7,73 $

Ávöxtun á árinu

1,25%

Kostnaðarhlutfall

1,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

251,58 m. USD

Ávöxtun

7,82%

Söluþóknun

-

Upphafsdagur

28. maí 2015

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