Cijena uzajamnog fonda i vijesti za K2 Alternative Strategies Fund Class A (FAAAX) – Google Finance

Početna stranicaFAAAX • uzajamni fond

K2 Alternative Strategies Fund Class A

11,11 $

6. lip · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,24 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,08 $

EELDX0,25 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

JPMorgan Emerging Markets Debt Fund Class I

6,20 $

JEMDX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 $

GSDIX0,21 %

William Blair Emerging Markets Debt Fund Class R6

8,13 $

WEDRX0,12 %

Franklin Emerging Market Debt Opportunities Fund

11,96 $

FEMDX0,084 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00 %

Preth. zaklj. cijena

11,10 $

Povrat za tekuću godinu

0,18 %

Omjer troškova

2,44 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

56,03 mil. USD

Prinos

6,04 %

Ulazna naknada

5,50 %

Datum pokretanja

11. lis 2013.

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