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

Faqja kryesoreCZAMX • Fond i përbashkët

Multi-Manager Alternative Strategies Fund Institutional Class

9,01 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,65 USD

CTRZX0,23%

Mercer Opportunistic Fixed Income Fund Class I

8,48 USD

MOFTX0,00%

Hartford Total Return Bond HLS Fund Class IA

9,77 USD

HIABX0,31%

The Hartford Total Return Bond Fund Class A

9,13 USD

ITBAX0,33%

John Hancock Income Fund Class A

5,92 USD

JHFIX0,17%

John Hancock Funds Strategic Income Opportunities Fund Class A

10,17 USD

JIPAX0,00%

Dodge & Cox Emerging Markets Stock Fund

10,12 USD

DODEX0,30%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Voya Multi-Manager Emerging Markets Equity Fund Class I

11,31 USD

IEMGX0,18%

American Funds American Balanced Fund® Class A

36,52 USD

ABALX0,25%

Fond i përbashkët

Mbyllja e fundit

9,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,43%

Raporti i shpenzimit

1,29%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

481,17 mln USD

Rendimenti

2,14%

Parapagesa

-

Data e fillimit

3 jan 2017

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