K2 Alternative Strategies Fund Class A (FAAAX) Cena vzajemnega sklada in novice

Domača stranFAAAX • vzajemni sklad

K2 Alternative Strategies Fund Class A

10,96 $

7. maj · USD · MUTF · Izjava

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75 %

RBC BlueBay Emerging Market Debt Fund Class A

8,11 $

RESAX0,37 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48 %

JPMorgan Emerging Markets Debt Fund Class I

6,15 $

JEMDX0,49 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,52 $

GSDIX0,53 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,98 $

EELDX0,25 %

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34 %

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,48 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,21 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,15 %

Vzajemni sklad

Prejšnji trg. dan.

10,95 $

Donos v tekočem letu

0,37 %

Razmerje stroškov

2,44 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

56,36 mio. USD

Donos

6,03 %

Vnaprejšnji stroški

5,50 %

Začetni datum

11. okt. 2013

Borzne novice

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