K2 Alternative Strategies Fund Class A (FAAAX) цена на заеднички фонд и вести

Почетна страницаFAAAX • Заеднички фонд

K2 Alternative Strategies Fund Class A

11,77 $

16 дек. · USD · MUTF · Оградување

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 $

NEMDX0,093 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,00 %

American Funds New World Fund® Class A

96,29 $

NEWFX0,79 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,00 %

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,32 $

SIOAX0,097 %

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,22 %

Заеднички фонд

Прет. посл. цена

11,79 $

Поврат за тековна година до денешен датум

8,07 %

Стапка на вкупни трошоци

2,43 %

Категорија

Multialternative

Morningstar оцена

Нето средства

56,94 мил. USD

Принос

5,62 %

Влезна провизија

5,50 %

Датум на создавање

11 окт. 2013 г.

Вести за пазарот

Mining.com

пред 26 минути

Tiernan Gold set to debut on TSX Venture Exchange

TSX Faces Downward by Noon

S&P/TSX composite down in late-morning trading, U.S. stock markets also lower

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

LUNR

4,31 %

Yahoo! Finance Canada

пред 4 часа

Got $500? These 2 TSX Value Plays Are Too Affordable to Ignore

CP24

пред 21 час

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0,28 %