Cijena uzajamnog fonda i vijesti za Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) – Google Finance

Početna stranicaCZAMX • uzajamni fond

Multi-Manager Alternative Strategies Fund Institutional Class

8,90 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,64 $

CTRZX0,35 %

iMGP Alternative Strategies Fund Institutional Class

10,62 $

MASFX0,17 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098 %

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,20 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,08 $

VMSAX0,17 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

Preth. zaklj. cijena

8,88 $

Povrat za tekuću godinu

−0,11 %

Omjer troškova

1,29 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

486,19 mil. USD

Prinos

2,12 %

Ulazna naknada

-

Datum pokretanja

3. sij 2017.

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