Çmimi dhe lajme për fondin e përbashkët K2 Alternative Strategies Fund Class A (FAAAX) - Financat me Google

Faqja kryesoreFAAAX • Fond i përbashkët

K2 Alternative Strategies Fund Class A

11,14 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

21,00 USD

GMCDX0,19%

JPMorgan Emerging Markets Debt Fund Class I

6,29 USD

JEMDX0,16%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,13 USD

EELDX0,12%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,10%

Transamerica Emerging Markets Debt Fund Class A

9,21 USD

EMTAX0,11%

Payden Emerging Markets Bond Fund Investor Class

10,61 USD

PYEMX0,19%

Dunham International Opportunity Bond Fund Class A

7,82 USD

DAIOX0,00%

Fidelity New Markets Income Fund

12,92 USD

FNMIX0,16%

Fidelity Series Emerging Markets Debt Fund

8,05 USD

FEDCX0,12%

Fidelity SAI Total Bond Fund

9,05 USD

FSMTX0,00%

Fond i përbashkët

Mbyllja e fundit

11,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,47%

Raporti i shpenzimit

2,44%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

56,49 mln USD

Rendimenti

5,96%

Parapagesa

5,50%

Data e fillimit

11 tet 2013

Lajmet nga tregu

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12 orë më parë

S&P 500 Gains and Losses Today: Paychex Stock Drops; Nvidia, Supermicro Rise

21 minuta më parë

Is Henry Schein Stock Outperforming the Dow?

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