Çmimi dhe lajme për fondin e përbashkët K2 Alternative Strategies Fund Class A (FAAAX) - Financat me Google

Faqja kryesoreFAAAX • Fond i përbashkët

K2 Alternative Strategies Fund Class A

11,11 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 USD

RESAX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,08 USD

EELDX0,25%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

JPMorgan Emerging Markets Debt Fund Class I

6,20 USD

JEMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 USD

GSDIX0,21%

William Blair Emerging Markets Debt Fund Class R6

8,13 USD

WEDRX0,12%

Franklin Emerging Market Debt Opportunities Fund

11,96 USD

FEMDX0,084%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

LDMYX0,00%

Fond i përbashkët

Mbyllja e fundit

11,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,18%

Raporti i shpenzimit

2,44%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

56,03 mln USD

Rendimenti

6,04%

Parapagesa

5,50%

Data e fillimit

11 tet 2013

Lajmet nga tregu

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Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

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Markets start to gear up for summer drama

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