Çmimi dhe lajme për fondin e përbashkët Spectrum Low Volatility Fund Investor Class (SVARX)

Faqja kryesoreSVARX • Fond i përbashkët

Spectrum Low Volatility Fund Investor Class

23,73 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

OnTrack Core Fund Investor Class

49,15 USD

OTRFX0,020%

Hundredfold Select Alternative Fund Investor Class

23,90 USD

HFSAX0,042%

Spectrum Unconstrained Fund Investor Class Shares

19,61 USD

SUNBX0,051%

Quantified STF Fund Advisor Class

13,10 USD

QSTAX0,00%

Hundredfold Select Alternative Fund Service Class

22,15 USD

SFHYX0,00%

Artisan Global Unconstrained Fund Investor Shares

11,13 USD

APFPX0,090%

Putnam Diversified Income Trust Class Y

4,93 USD

PDVYX0,00%

Carillon Reams Unconstrained Bond Fund Class I

12,63 USD

SUBFX0,079%

Fond i përbashkët

Mbyllja e fundit

23,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,25%

Raporti i shpenzimit

2,99%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

169,43 mln USD

Rendimenti

5,93%

Parapagesa

Data e fillimit

16 dhj 2013

Lajmet nga tregu

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