Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) Цена на взаимен фонд и новини

Начална страницаCZAMX • Взаимен фонд

Multi-Manager Alternative Strategies Fund Institutional Class

9,17 $

19.12 · USD · MUTF · Отказ от отговорност

Multi-Manager International Equity Strategies Fund Institutional Class

13,63 $

CMIEX0,52%

Morningstar Alternatives Fund

10,96 $

MSTVX0,00%

American Funds American Balanced Fund® Class A

37,18 $

ABALX0,57%

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11%

JPMorgan Global Allocation Fund Class A

20,91 $

GAOAX0,34%

Hartford Multi-Asset Income Fund Class A

20,15 $

ITTAX0,20%

Vanguard Total International Bond Index Fund Investor Shares

9,65 $

VTIBX0,21%

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,00%

The Hartford Strategic Income Fund Class C

8,21 $

HSNCX0,00%

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,37%

Взаимен фонд

Цена при затв. на предх. ден

9,15 $

Възвръщаемост от началото на годината до днешна дата

3,64%

Разходен коефициент

1,29%

Категория

Multialternative

Рейтинг по Morningstar

Нетни активи

503,49 млн. USD

Доходност

2,04%

Начална такса

Начална дата

3.01.2017 г.

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