Harga Dana Amanah & Berita AlphaCentric Income Opportunities Fund Class I (IOFIX)

Laman UtamaIOFIX • Dana Amanah

AlphaCentric Income Opportunities Fund Class I

$7.70

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$7.73

Pulangan Tahun Setakat Ini

1.25%

Nisbah belanja

1.74%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

251.58J USD

Hasil

7.82%

Caj muka

Tarikh permulaan

28 Mei 2015

Berita pasaran

Stock Titan

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