AlphaCentric Premium Opportunity Fund Class A (HMXAX) Хамтын сангийн үнэ & Мэдээ

НүүрHMXAX • Хамтын сан

AlphaCentric Premium Opportunity Fund Class A

$ 28.31

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.76

YTD өгөөж

2.00%

Зардлын харьцаа

2.27%

Ангилал

Options Trading

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.34 сая USD

Өгөөж

1.67%

Эхлэл зардал

5.75%

Эхлэх огноо

2016 оны 9-р сарын 30

Зах зээлийн мэдээ

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