Multi-Manager Value Strategies Fund Institutional Class (CZMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaCZMVX • Ieguldījumu fonds

Multi-Manager Value Strategies Fund Institutional Class

16,17 $

21. febr. · USD · MUTF · Atruna

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,60 $

CTRZX0,47%

Multi-Manager Small Cap Equity Strategies Fund Institutional Class

16,20 $

CZMSX2,59%

Multi-Manager Growth Strategies Fund Institutional Class

20,83 $

CZMGX2,21%

Multi-Manager International Equity Strategies Fund Institutional Class

12,32 $

CMIEX0,56%

MFS Value Fund Class I

50,94 $

MEIIX0,72%

Allspring Emerging Markets Equity Fund - Class Inst

27,76 $

EMGNX0,65%

Ieguldījumu fonds

Slēgšanas kurss

16,36 $

Peļņa no gada sākuma

4,23%

Izdevumu koeficients

0,69%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

5,08 mljrd. USD

Peļņa

1,48%

Komisija

Ieviešanas datums

2017. gada 3. janv.

Tirgus ziņas

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1,69%

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