AlphaCentric Premium Opportunity Fund Class A (HMXAX) Cena vzajemnega sklada in novice

Domača stranHMXAX • vzajemni sklad

AlphaCentric Premium Opportunity Fund Class A

28,31 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,76 $

Donos v tekočem letu

2,00 %

Razmerje stroškov

2,27 %

Kategorija

Options Trading

Ocena Morningstar

Neto sredstva

3,34 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. sep. 2016

Borzne novice

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