Цена заједничког фонда Multi-Manager Value Strategies Fund Institutional Class (CZMVX) и новости

ПочетнаCZMVX • Узајамни фонд

Multi-Manager Value Strategies Fund Institutional Class

16,17 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,36 $

Повраћај од почетка године

4,23%

Коефицијент трошкова

0,69%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

5,08 млрд. USD

Добит

1,48%

Улазна провизија

Датум почетка

3. 1. 2017.

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