Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) – cena podielového fondu a novinky

DomovCZAMX • podielový fond

Multi-Manager Alternative Strategies Fund Institutional Class

8,91 $

29. 4. · USD · MUTF · Vylúčenie

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,66 $

CTRZX0,23 %

iMGP Alternative Strategies Fund Institutional Class

10,64 $

MASFX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,22 $

NEMDX0,20 %

Putnam Diversified Income Trust Class A

4,96 $

PDINX0,20 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,11 $

VMSAX0,17 %

MFS Emerging Markets Debt Fund Class A

11,93 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,18 $

LDMYX0,24 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 $

PDHAX0,15 %

American Funds New World Fund® Class A

79,56 $

NEWFX0,42 %

Podielový fond

Predch. zatv. cena

8,90 $

Návratnosť od začiatku tohto roka

-0,11 %

Pomer nákladov

1,29 %

Kategória

Multialternative

Morningstar Rating

Čisté aktíva

486,19 mil. USD

Výnos

2,12 %

Vstupný poplatok

Dátum založenia

3. 1. 2017

Novinky na trhu

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