Investeerimisfondi AlphaCentric Premium Opportunity Fund Class A (HMXAX) osaku hind ja uudised

AvalehtHMXAX • Investeerimisfond

AlphaCentric Premium Opportunity Fund Class A

28,31 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

28,76 $

Tulusus sel aastal

2,00%

Kulumäär

2,27%

Kategooria

Options Trading

Morningstari hinne

Netovara

3,34 mln USD

Tootlus

1,67%

Väljalasketasu

5,75%

Asutamiskuupäev

30. sept 2016

Börsiuudised

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