K2 Alternative Strategies Fund Class A (FAAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFAAAX • ກອງທຶນຮວມ

K2 Alternative Strategies Fund Class A

$11,14

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,47%

ອັດຕາການໃຊ້ຈ່າຍ

2,44%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

56,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,96%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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