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

Financije

Početna stranicaFAAAX • uzajamni fond

K2 Alternative Strategies Fund Class A

11,33 $

11. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,34 $

Povrat za tekuću godinu

4,04 %

Omjer troškova

2,44 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

56,46 mil. USD

Prinos

5,82 %

Ulazna naknada

5,50 %

Datum pokretanja

11. lis 2013.

Vijesti s tržišta

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prije 45 minuta

Markets News, Aug. 12, 2025: S&P 500, Nasdaq Close at Record Highs as Stocks Surge After CPI Report Boosts Rate-Cut Hopes

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