Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCZAMX • Verðbréfasjóður

Multi-Manager Alternative Strategies Fund Institutional Class

9,13 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Multi-Manager International Equity Strategies Fund Institutional Class

13,45 $

CMIEX8,94%

Morningstar Alternatives Fund

10,95 $

MSTVX0,091%

American Funds American Balanced Fund® Class A

36,71 $

ABALX0,78%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11%

JPMorgan Global Allocation Fund Class A

20,72 $

GAOAX0,62%

Hartford Multi-Asset Income Fund Class A

20,04 $

ITTAX0,25%

Vanguard Total International Bond Index Fund Investor Shares

9,66 $

VTIBX2,03%

Mercer Opportunistic Fixed Income Fund Class I

8,46 $

MOFTX0,12%

The Hartford Strategic Income Fund Class C

8,19 $

HSNCX0,00%

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,19%

Verðbréfasjóður

Við síðustu lokun

9,13 $

Ávöxtun á árinu

3,64%

Kostnaðarhlutfall

1,29%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

503,49 m. USD

Ávöxtun

2,04%

Söluþóknun

-

Upphafsdagur

3. jan. 2017

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