Çmimi dhe lajme për fondin e përbashkët Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX)

Faqja kryesoreCZAMX • Fond i përbashkët

Multi-Manager Alternative Strategies Fund Institutional Class

8,90 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,64 USD

CTRZX0,35%

iMGP Alternative Strategies Fund Institutional Class

10,62 USD

MASFX0,17%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 USD

NEMDX0,098%

Putnam Diversified Income Trust Class A

4,95 USD

PDINX0,20%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,08 USD

VMSAX0,17%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 USD

PDHAX0,00%

American Funds New World Fund® Class A

79,23 USD

NEWFX0,28%

Fond i përbashkët

Mbyllja e fundit

8,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,11%

Raporti i shpenzimit

1,29%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

486,19 mln USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

3 jan 2017

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