Çmimi dhe lajme për fondin e përbashkët Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) - Financat me Google

Financa

Faqja kryesoreCZAMX • Fond i përbashkët

Multi-Manager Alternative Strategies Fund Institutional Class

9,28 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Multi-Manager International Equity Strategies Fund Institutional Class

14,28 USD

CMIEX0,070%

Morningstar Alternatives Fund

10,65 USD

MSTVX0,094%

American Funds American Balanced Fund® Class A

38,58 USD

ABALX0,18%

Strategic Advisers Core Income Fund

9,27 USD

FPCIX0,22%

JPMorgan Global Allocation Fund Class A

21,17 USD

GAOAX0,24%

Hartford Multi-Asset Income Fund Class A

20,27 USD

ITTAX0,049%

Vanguard Total International Bond Index Fund Investor Shares

9,72 USD

VTIBX0,10%

Mercer Opportunistic Fixed Income Fund Class I

8,49 USD

MOFTX0,12%

The Hartford Strategic Income Fund Class C

8,15 USD

HSNCX0,24%

PGIM Global Total Return Fund - Class A

5,32 USD

GTRAX0,19%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,59%

Raporti i shpenzimit

1,28%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

505,67 mln USD

Rendimenti

3,20%

Parapagesa

-

Data e fillimit

3 jan 2017

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