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

Faqja kryesoreFAAAX • Fond i përbashkët

K2 Alternative Strategies Fund Class A

10,96 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,75%

RBC BlueBay Emerging Market Debt Fund Class A

8,11 USD

RESAX0,37%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 USD

PEBIX0,48%

JPMorgan Emerging Markets Debt Fund Class I

6,15 USD

JEMDX0,49%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,52 USD

GSDIX0,53%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,98 USD

EELDX0,25%

MFS Emerging Markets Debt Fund Class A

11,89 USD

MEDAX0,34%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 USD

LDMYX0,48%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,21%

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 USD

NERAX0,15%

Fond i përbashkët

Mbyllja e fundit

10,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,37%

Raporti i shpenzimit

2,44%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

56,36 mln USD

Rendimenti

6,03%

Parapagesa

5,50%

Data e fillimit

11 tet 2013

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