K2 Alternative Strategies Fund Class A (FAAAX) Sijoitusrahastokurssit ja uutiset

EtusivuFAAAX • Sijoitusrahasto

K2 Alternative Strategies Fund Class A

11,73 $

17.12. · USD · MUTF · Vastuuvapauslauseke

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 $

NEMDX0,19 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,14 %

American Funds New World Fund® Class A

91,08 $

NEWFX4,61 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,00 %

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00 %

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,089 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,33 $

SIOAX0,097 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11 %

Sijoitusrahasto

Viimeisin päätös

11,77 $

YTD-tuotto

8,07 %

Kulukerroin

2,43 %

Luokka

Multialternative

Morningstar Rating ‑luokitus

Nettovarallisuus

56,94 milj. USD

Tuotto

5,62 %

Etukäteispalkkio

5,50 %

Perustamispäivä

11.10.2013

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