Çmimi dhe lajme për fondin e përbashkët Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX)

Faqja kryesoreCZAMX • Fond i përbashkët

Multi-Manager Alternative Strategies Fund Institutional Class

9,06 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,65 USD

CTRZX0,35%

Multi-Manager Directional Alternative Strategies Fund Institutional Class

7,24 USD

CDAZX0,00%

Multi-Manager Small Cap Equity Strategies Fund Institutional Class

14,83 USD

CZMSX0,13%

Multi-Manager International Equity Strategies Fund Institutional Class

12,42 USD

CMIEX0,080%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,03 USD

SIOAX0,40%

Destinations Core Fixed Income Fund Class I

8,44 USD

DCFFX0,35%

Goldman Sachs Income Fund Class P Shares

8,97 USD

GSCUX0,22%

TCW MetWest Unconstrained Bond Fund Class M

10,39 USD

MWCRX0,19%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,61 USD

BXEIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,26 USD

PREMX0,11%

Fond i përbashkët

Mbyllja e fundit

9,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

1,29%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

484,15 mln USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

3 jan 2017

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