Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) Цена на взаимен фонд и новини

Начална страницаCZAMX • Взаимен фонд

Multi-Manager Alternative Strategies Fund Institutional Class

9,06 $

11.03 · USD · MUTF · Отказ от отговорност

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,65 $

CTRZX0,35%

Multi-Manager Directional Alternative Strategies Fund Institutional Class

7,24 $

CDAZX0,00%

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%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,03 $

SIOAX0,40%

Destinations Core Fixed Income Fund Class I

8,44 $

DCFFX0,35%

Goldman Sachs Income Fund Class P Shares

8,97 $

GSCUX0,22%

TCW MetWest Unconstrained Bond Fund Class M

10,39 $

MWCRX0,19%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,61 $

BXEIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,26 $

PREMX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,09 $

Възвръщаемост от началото на годината до днешна дата

0,77%

Разходен коефициент

1,29%

Категория

Multialternative

Рейтинг по Morningstar

Нетни активи

484,15 млн. USD

Доходност

2,10%

Начална такса

Начална дата

3.01.2017 г.

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