Multi-Manager Value Strategies Fund Institutional Class (CZMVX) Цена на взаимен фонд и новини

Начална страницаCZMVX • Взаимен фонд

Multi-Manager Value Strategies Fund Institutional Class

15,10 $

28.04 · USD · MUTF · Отказ от отговорност

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,64 $

CTRZX0,35%

Multi-Manager Small Cap Equity Strategies Fund Institutional Class

14,33 $

CZMSX0,21%

Multi-Manager Growth Strategies Fund Institutional Class

18,83 $

CZMGX0,00%

Multi-Manager International Equity Strategies Fund Institutional Class

12,54 $

CMIEX0,64%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,21%

Взаимен фонд

Цена при затв. на предх. ден

15,06 $

Възвръщаемост от началото на годината до днешна дата

1,94%

Разходен коефициент

0,69%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

4,70 млрд. USD

Доходност

1,54%

Начална такса

Начална дата

3.01.2017 г.

Пазарни новини

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