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

9,01 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,65 $

CTRZX0,23 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

Hartford Total Return Bond HLS Fund Class IA

9,77 $

HIABX0,31 %

The Hartford Total Return Bond Fund Class A

9,13 $

ITBAX0,33 %

John Hancock Income Fund Class A

5,92 $

JHFIX0,17 %

John Hancock Funds Strategic Income Opportunities Fund Class A

10,17 $

JIPAX0,00 %

Dodge & Cox Emerging Markets Stock Fund

10,12 $

DODEX0,30 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

11,31 $

IEMGX0,18 %

American Funds American Balanced Fund® Class A

36,52 $

ABALX0,25 %

Preth. zaklj. cijena

9,02 $

Povrat za tekuću godinu

−1,43 %

Omjer troškova

1,29 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

481,17 mil. USD

Prinos

2,14 %

Ulazna naknada

-

Datum pokretanja

3. sij 2017.

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