Çmimi dhe lajme për fondin e përbashkët AlphaCentric Premium Opportunity Fund Class I (HMXIX)

Faqja kryesoreHMXIX • Fond i përbashkët

AlphaCentric Premium Opportunity Fund Class I

28,98 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AlphaCentric Premium Opportunity Fund Class A

28,31 USD

HMXAX1,56%

AlphaCentric Premium Opportunity Fund Class C

26,92 USD

HMXCX1,57%

AlphaCentric Income Opportunities Fund Class I

7,32 USD

IOFIX0,41%

AlphaCentric Robotics and Automation Fund Class I

15,15 USD

GNXIX2,95%

AQR Long-Short Equity Fund Class I

17,02 USD

QLEIX0,76%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 USD

PDEZX0,22%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,71 USD

EIEAX1,58%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 USD

CMGVX4,23%

Northern World Selection Index Fund Class I

23,20 USD

NSRIX1,53%

Brandes International Equity Fund Class I

23,05 USD

BIIEX0,39%

Fond i përbashkët

Mbyllja e fundit

29,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,03%

Raporti i shpenzimit

2,02%

Kategoria

Options Trading

Vlerësimi i Morningstar

Aktive neto

60,83 mln USD

Rendimenti

2,13%

Parapagesa

Data e fillimit

30 sht 2016

Lajmet nga tregu

Nasdaq

9 orë më parë

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