Investeerimisfondi AlphaCentric Income Opportunities Fund Class I (IOFIX) osaku hind ja uudised – Google Finance

AvalehtIOFIX • Investeerimisfond

AlphaCentric Income Opportunities Fund Class I

7,27 $

6. juuni · USD · MUTF · Välistus

Performance Trust Total Return Bond Fund Class Institutional

19,45 $

PTIAX0,56%

AlphaCentric Premium Opportunity Fund Class I

27,49 $

HMXIX0,66%

AlphaCentric Income Opportunities Fund Class A

7,26 $

IOFAX0,55%

CrossingBridge Low Duration High Income Institutional Class Shares

9,73 $

CBLDX0,029%

Catalyst/Millburn Hedge Strategy Fund Class I

38,50 $

MBXIX1,18%

RiverPark Strategic Income Fund Institutional Class

8,65 $

RSIIX0,034%

Intrepid Income Fund Institutional Class

8,93 $

ICMUX0,00%

Leader Capital High Quality Income Fund Institutional Shares

11,09 $

LCTIX0,00%

Medalist Partners MBS Total Return Fund - Institutional Class

8,55 $

SEMMX0,23%

Avatud investeerimisfond

Viimane sulgemishind

7,31 $

Tulusus sel aastal

0,41%

Kulumäär

1,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

185,05 mln USD

Tootlus

8,36%

Väljalasketasu

-

Asutamiskuupäev

28. mai 2015

Börsiuudised

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