Investeerimisfondi K2 Alternative Strategies Fund Class A (FAAAX) osaku hind ja uudised – Google Finance

AvalehtFAAAX • Investeerimisfond

K2 Alternative Strategies Fund Class A

11,11 $

6. juuni · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,08 $

EELDX0,25%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

JPMorgan Emerging Markets Debt Fund Class I

6,20 $

JEMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 $

GSDIX0,21%

William Blair Emerging Markets Debt Fund Class R6

8,13 $

WEDRX0,12%

Franklin Emerging Market Debt Opportunities Fund

11,96 $

FEMDX0,084%

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,10 $

Tulusus sel aastal

0,18%

Kulumäär

2,44%

Kategooria

Multialternative

Morningstari hinne

Netovara

56,03 mln USD

Tootlus

6,04%

Väljalasketasu

5,50%

Asutamiskuupäev

11. okt 2013

Börsiuudised

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