K2 Alternative Strategies Fund Class A-beleggingsfonds (FAAAX): koers en nieuws

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K2 Alternative Strategies Fund Class A

$ 11,14

25 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,15

Rendement lopende jaar

1,47%

Kostenratio

2,44%

Categorie

Multialternative

Morningstar Rating

Netto activa

56,49 mln. USD

Rendement

5,96%

Initiële kosten

5,50%

Ingangsdatum

11 okt 2013

Marktnieuws

De Telegraaf

13 uur geleden

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