Absolute Capital Opportunities Fund Institutional Shares (CAPOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCAPOX • Investiciniai fondai

Absolute Capital Opportunities Fund Institutional Shares

10,63 $

01-09 · USD · MUTF · Atsisakymas

Absolute Flexible Fund Institutional Shares

11,01 $

FLXIX0,091 %

Absolute CEF Opportunities Fund Institutional Shares

6,54 $

ACEFX0,15 %

Absolute Convertible Arbitrage Fund Institutional Shares

11,56 $

ARBIX0,087 %

Absolute Convertible Arbitrage Fund Investor Shares

11,53 $

ARBOX0,087 %

Longboard Fund Class A

15,31 $

LONAX0,13 %

Longboard Fund Class I

15,38 $

LONGX0,065 %

Catalyst Systematic High Income Fund Class C

8,58 $

CWXCX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,59 $

Grąža nuo einamųjų metų pradžios

0,29 %

Išlaidų rodiklis

1,51 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

57,39 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2015-12-30

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