Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX) цена на заеднички фонд и вести

Почетна страницаCDAZX • Заеднички фонд

Multi-Manager Directional Alternative Strategies Fund Institutional Class

7,24 $

11 мар. · USD · MUTF · Оградување

Multi-Manager Alternative Strategies Fund Institutional Class

9,06 $

CZAMX0,33 %

Multi-Manager Small Cap Equity Strategies Fund Institutional Class

14,83 $

CZMSX0,13 %

Multi-Manager International Equity Strategies Fund Institutional Class

12,42 $

CMIEX0,080 %

John Hancock Emerging Markets Equity Fund Class I

9,32 $

JEMMX0,76 %

Western Asset Intermediate-Term Municipals Fund Class I

6,05 $

SBTYX0,17 %

Заеднички фонд

Прет. посл. цена

7,24 $

Поврат за тековна година до денешен датум

2,44 %

Стапка на вкупни трошоци

2,24 %

Категорија

Long/Short Equity

Morningstar оцена

Нето средства

278,90 М USD

Принос

3,61 %

Влезна провизија

Датум на создавање

3.1.2017 г.

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