Investeerimisfondi K2 Alternative Strategies Fund Class A (FAAAX) osaku hind ja uudised

AvalehtFAAAX • Investeerimisfond

K2 Alternative Strategies Fund Class A

11,33 $

11. aug · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

21,56 $

GMCDX0,19%

RBC BlueBay Emerging Market Debt Fund Class A

8,47 $

RESAX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

8,78 $

PEBIX0,11%

JPMorgan Emerging Markets Debt Fund Class I

6,41 $

JEMDX0,16%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,96 $

GSDIX0,20%

William Blair Emerging Markets Debt Fund Class R6

8,43 $

WEDRX0,24%

Franklin Emerging Market Debt Opportunities Fund

12,47 $

FEMDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,08 $

SEDAX0,11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,23 $

EELDX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,35 $

LDMYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,34 $

Tulusus sel aastal

4,04%

Kulumäär

2,44%

Kategooria

Multialternative

Morningstari hinne

Netovara

56,46 mln USD

Tootlus

5,82%

Väljalasketasu

5,50%

Asutamiskuupäev

11. okt 2013

Börsiuudised

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