K2 Alternative Strategies Fund Class A (FAAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFAAAX • ກອງທຶນຮວມ

K2 Alternative Strategies Fund Class A

$11,11

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,18%

ອັດຕາການໃຊ້ຈ່າຍ

2,44%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

56,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,04%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ຕ.ລ. 2013

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