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

Faqja kryesoreCZMVX • Fond i përbashkët

Multi-Manager Value Strategies Fund Institutional Class

16,17 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,60 USD

CTRZX0,47%

Multi-Manager Small Cap Equity Strategies Fund Institutional Class

16,20 USD

CZMSX2,59%

Multi-Manager Growth Strategies Fund Institutional Class

20,83 USD

CZMGX2,21%

Multi-Manager International Equity Strategies Fund Institutional Class

12,32 USD

CMIEX0,56%

MFS Value Fund Class I

50,94 USD

MEIIX0,72%

Allspring Emerging Markets Equity Fund - Class Inst

27,76 USD

EMGNX0,65%

Fond i përbashkët

Mbyllja e fundit

16,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,23%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

5,08 mld USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

3 jan 2017

Lajmet nga tregu

Nasdaq

2 orë më parë

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.INX

1,71%