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

Početna stranicaIOFIX • uzajamni fond

AlphaCentric Income Opportunities Fund Class I

7,27 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,31 $

Povrat za tekuću godinu

0,41 %

Omjer troškova

1,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

185,05 mil. USD

Prinos

8,36 %

Ulazna naknada

-

Datum pokretanja

28. svi 2015.

Vijesti s tržišta

prije 26 minuta

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