Cijena uzajamnog fonda i vijesti za K2 Alternative Strategies Fund Class A (FAAAX) – Google Finance

Početna stranicaFAAAX • uzajamni fond

K2 Alternative Strategies Fund Class A

11,14 $

25. lip · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19 %

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,13 $

EELDX0,12 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,10 %

Transamerica Emerging Markets Debt Fund Class A

9,21 $

EMTAX0,11 %

Payden Emerging Markets Bond Fund Investor Class

10,61 $

PYEMX0,19 %

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,00 %

Fidelity New Markets Income Fund

12,92 $

FNMIX0,16 %

Fidelity Series Emerging Markets Debt Fund

8,05 $

FEDCX0,12 %

Fidelity SAI Total Bond Fund

9,05 $

FSMTX0,00 %

Preth. zaklj. cijena

11,15 $

Povrat za tekuću godinu

1,47 %

Omjer troškova

2,44 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

56,49 mil. USD

Prinos

5,96 %

Ulazna naknada

5,50 %

Datum pokretanja

11. lis 2013.

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