Cijena uzajamnog fonda i vijesti za Manteio Multialternative Strategy Fund Class A Shares (CSQAX) – Google Finance

Početna stranicaCSQAX • uzajamni fond

Manteio Multialternative Strategy Fund Class A Shares

8,73 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock Tactical Opportunities Fund Investor A

14,77 $

PCBAX0,61 %

Pear Tree Polaris Small Cap Fund Ordinary Class

27,05 $

USBNX1,99 %

Harbor Convertible Securities Fund Investor Class

11,59 $

HICSX1,53 %

Pear Tree Polaris International Opportunities Fund Ordinary Shares

12,06 $

QISOX1,01 %

Goldman Sachs Managed Futures Strategy Fund Class P

9,02 $

GMQPX0,55 %

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,75 $

PWLBX0,39 %

Preth. zaklj. cijena

8,78 $

Povrat za tekuću godinu

2,24 %

Omjer troškova

1,15 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

1,92 mil. USD

Prinos

6,39 %

Ulazna naknada

5,25 %

Datum pokretanja

30. ožu 2012.

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