Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCZAMX • Birgə Fond

Multi-Manager Alternative Strategies Fund Institutional Class

9,03 $

7 iyl · USD · MUTF · İmtina

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,61 $

CTRZX0,35%

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12%

Hartford Total Return Bond HLS Fund Class IA

9,74 $

HIABX0,31%

The Hartford Total Return Bond Fund Class A

9,10 $

ITBAX0,22%

Strategic Advisers Core Income Fund

9,11 $

FPCIX0,22%

John Hancock Income Fund Class A

5,92 $

JHFIX0,17%

John Hancock Funds Strategic Income Opportunities Fund Class A

10,17 $

JIPAX0,20%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,69 $

PTCIX0,80%

Optimum Fixed Income Fund Class A

8,29 $

OAFIX0,36%

Dodge & Cox Emerging Markets Stock Fund

10,15 $

DODEX1,07%

Birgə fond

Əvvəlki qapanış

9,03 $

İlin əvvəlindən bugünə qədərki gəlir

-0,44%

Xərc əmsalı

1,29%

Kateqoriya

Multialternative

Morningstar Reytinqi

Xalis aktivlər

485,35 mln USD

Gəlir

2,12%

Ön yüklənmə

Başlama tarixi

3 yan 2017

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