Cijena uzajamnog fonda i vijesti za Multi-Manager Value Strategies Fund Institutional Class (CZMVX)

Početna stranicaCZMVX • uzajamni fond

Multi-Manager Value Strategies Fund Institutional Class

16,17 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,60 $

CTRZX0,47 %

Multi-Manager Small Cap Equity Strategies Fund Institutional Class

16,20 $

CZMSX2,59 %

Multi-Manager Growth Strategies Fund Institutional Class

20,83 $

CZMGX2,21 %

Multi-Manager International Equity Strategies Fund Institutional Class

12,32 $

CMIEX0,56 %

MFS Value Fund Class I

50,94 $

MEIIX0,72 %

Allspring Emerging Markets Equity Fund - Class Inst

27,76 $

EMGNX0,65 %

Uzajamni fond

Preth. zaklj. cijena

16,36 $

Povrat za tekuću godinu

4,23 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

5,08 mlr. USD

Prinos

1,48 %

Ulazna naknada

Datum pokretanja

3. sij 2017.

Vijesti s tržišta

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.DJI

1,69 %