Cijena uzajamnog fonda i vijesti za AlphaCentric Income Opportunities Fund Class A (IOFAX) – Google Finance

Početna stranicaIOFAX • uzajamni fond

AlphaCentric Income Opportunities Fund Class A

7,26 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

7,30 $

Povrat za tekuću godinu

0,33 %

Omjer troškova

1,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

33,01 mil. USD

Prinos

8,11 %

Ulazna naknada

4,75 %

Datum pokretanja

28. svi 2015.

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