K2 Alternative Strategies Fund Class A (FAAAX) Цена на взаимен фонд и новини

Начална страницаFAAAX • Взаимен фонд

K2 Alternative Strategies Fund Class A

11,79 $

15.12 · USD · MUTF · Отказ от отговорност

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,70 $

NEMDX1,38%

Putnam Diversified Income Trust Class A

5,06 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,14%

American Funds New World Fund® Class A

97,06 $

NEWFX0,28%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,19%

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

GMO Emerging Country Debt Fund Class III

22,49 $

GMCDX0,27%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,33 $

SIOAX0,19%

Strategic Advisers Core Income Fund

9,28 $

FPCIX0,11%

Взаимен фонд

Цена при затв. на предх. ден

11,80 $

Възвръщаемост от началото на годината до днешна дата

8,07%

Разходен коефициент

2,43%

Категория

Multialternative

Рейтинг по Morningstar

Нетни активи

56,94 млн. USD

Доходност

5,62%

Начална такса

5,50%

Начална дата

11.10.2013 г.

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