Investeerimisfondi Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) osaku hind ja uudised

AvalehtCZAMX • Investeerimisfond

Multi-Manager Alternative Strategies Fund Institutional Class

9,06 $

11. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,09 $

Tulusus sel aastal

0,77%

Kulumäär

1,29%

Kategooria

Multialternative

Morningstari hinne

Netovara

484,15 mln USD

Tootlus

2,10%

Väljalasketasu

Asutamiskuupäev

3. jaan 2017

Börsiuudised

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