តម្លៃសង្គហធន Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) និងព័ត៌មាន

ទំព័រដើមCZAMX • សង្គហធន

Multi-Manager Alternative Strategies Fund Institutional Class

9.06$

11 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.09$

ផលចំណេញ YTD

0.77%

អនុបាតចំណាយ

1.29%

ប្រភេទ

Multialternative

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

484.15 លាន USD

លទ្ធផល

2.10%

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