Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCZAMX • vzajemni sklad

Multi-Manager Alternative Strategies Fund Institutional Class

8,90 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,88 $

Donos v tekočem letu

−0,11 %

Razmerje stroškov

1,29 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

486,19 mio. USD

Donos

2,12 %

Vnaprejšnji stroški

-

Začetni datum

3. jan. 2017

Borzne novice

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