ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I (JCRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJCRIX • Investiciniai fondai

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I

9,19 $

01-30 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,51 $

Grąža nuo einamųjų metų pradžios

25,71 %

Išlaidų rodiklis

1,15 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

795,60 mln. USD

Pelningumas

8,64 %

Pirminės apkrovos mokestis

Pradžios data

2010-06-29

Rinkos naujienos

ACCESS Newswire

prieš 2 dienas

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