Cijena uzajamnog fonda i vijesti za Anfield Universal Fixed Income Fund Class I (AFLIX) – Google Finance

Financije

Početna stranicaAFLIX • uzajamni fond

Anfield Universal Fixed Income Fund Class I

8,94 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

8,94 $

Povrat za tekuću godinu

6,51 %

Omjer troškova

1,36 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

151,17 mil. USD

Prinos

3,63 %

Ulazna naknada

-

Datum pokretanja

28. lip 2013.

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