Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCZAMX • Investiciniai fondai

Multi-Manager Alternative Strategies Fund Institutional Class

8,93 $

06-06 · USD · MUTF · Atsisakymas

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,52 $

CTRZX0,58 %

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,44 %

Strategic Advisers Core Income Fund

9,02 $

FPCIX0,55 %

Wilshire Income Opportunities Fund Investment Class

8,99 $

WIORX0,33 %

Bridge Builder Core Plus Bond Fund

8,70 $

BBCPX0,57 %

John Hancock Income Fund Class A

5,86 $

JHFIX0,34 %

John Hancock Funds Strategic Income Opportunities Fund Class A

10,06 $

JIPAX0,30 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 $

NEMDX0,097 %

TCW MetWest Total Return Bond Fund Class I

8,91 $

MWTIX0,67 %

TCW MetWest Unconstrained Bond Fund Class M

10,32 $

MWCRX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,95 $

Grąža nuo einamųjų metų pradžios

−1,65 %

Išlaidų rodiklis

1,29 %

Kategorija

Multialternative

„Morningstar“ įvertis

Grynasis turtas

465,34 mln. USD

Pelningumas

2,15 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-03

Rinkos naujienos

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