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

Почетна страницаCZAMX • Заеднички фонд

Multi-Manager Alternative Strategies Fund Institutional Class

9,06 $

11 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,09 $

Поврат за тековна година до денешен датум

0,77 %

Стапка на вкупни трошоци

1,29 %

Категорија

Multialternative

Morningstar оцена

Нето средства

484,15 М USD

Принос

2,10 %

Влезна провизија

Датум на создавање

3.1.2017 г.

Вести за пазарот

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