Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) – cena podielového fondu a novinky

DomovCZAMX • podielový fond

Multi-Manager Alternative Strategies Fund Institutional Class

9,30 $

21. 1. · USD · MUTF · Vylúčenie

Multi-Manager International Equity Strategies Fund Institutional Class

14,18 $

CMIEX1,14 %

Morningstar Alternatives Fund

10,65 $

MSTVX0,00 %

American Funds American Balanced Fund® Class A

38,40 $

ABALX0,95 %

Strategic Advisers Core Income Fund

9,26 $

FPCIX0,22 %

JPMorgan Global Allocation Fund Class A

21,08 $

GAOAX0,86 %

Hartford Multi-Asset Income Fund Class A

20,21 $

ITTAX0,60 %

Vanguard Total International Bond Index Fund Investor Shares

9,69 $

VTIBX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,24 %

The Hartford Strategic Income Fund Class C

8,15 $

HSNCX0,37 %

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,19 %

Podielový fond

Predch. zatv. cena

9,28 $

Návratnosť od začiatku tohto roka

4,59 %

Pomer nákladov

1,28 %

Kategória

Multialternative

Morningstar Rating

Čisté aktíva

505,67 mil. USD

Výnos

3,20 %

Vstupný poplatok

Dátum založenia

3. 1. 2017

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