AlphaCentric Premium Opportunity Fund Class A (HMXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHMXAX • ກອງທຶນຮວມ

AlphaCentric Premium Opportunity Fund Class A

$28,31

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,00%

ອັດຕາການໃຊ້ຈ່າຍ

2,27%

ໝວດ

Options Trading

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,67%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2016

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