Google Finance: notícies i preu del fons d'inversió AlphaCentric Premium Opportunity Fund Class A (HMXAX)

Pàgina d'iniciHMXAX • Fons d'inversió

AlphaCentric Premium Opportunity Fund Class A

28,31 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

AlphaCentric Premium Opportunity Fund Class I

28,98 $

HMXIX1,56 %

AlphaCentric Premium Opportunity Fund Class C

26,92 $

HMXCX1,57 %

AlphaCentric Real Income Fund Class A

16,52 $

SIIAX0,30 %

AlphaCentric Robotics and Automation Fund Class I

15,15 $

GNXIX2,95 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,71 $

EIEAX1,58 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23 %

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53 %

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39 %

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 $

CLSPX4,21 %

Fons d'inversió

Tancament anterior

28,76 $

Ingressos d'enguany

2,00 %

Proporció de despeses

2,27 %

Categoria

Options Trading

Classificació de Morningstar

Actius nets

3,34 M USD

Rendibilitat

1,67 %

Avançament

5,75 %

Data de creació

30 de set. 2016

Notícies dels mercats

Yahoo Finance

fa 1 hora

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