Çmimi dhe lajme për fondin e përbashkët Westwood Alternative Income Fund A Class Shares (WMNAX)

Faqja kryesoreWMNAX • Fond i përbashkët

Westwood Alternative Income Fund A Class Shares

10,26 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Hedged Equity 3 Fund Class A

20,88 USD

JHTAX0,19%

JPMorgan Hedged Equity 3 Fund Class C

20,77 USD

JHTCX0,19%

Symmetry Panoramic Alternatives Fund Class I Shares

12,74 USD

SPATX0,23%

AQR Diversifying Strategies Fund Class R6

14,43 USD

QDSRX0,55%

Strategic Advisers Alternatives Fund

10,11 USD

FSLTX0,099%

JPMorgan Hedged Equity 3 Fund Class R6

20,95 USD

JHTRX0,19%

JPMorgan Hedged Equity 2 Fund Class C

19,79 USD

JHDCX0,25%

Voya VACS Series Eme Fund

15,00 USD

VVIFX0,13%

Fond i përbashkët

Mbyllja e fundit

10,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,72%

Raporti i shpenzimit

1,01%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

853,74 mijë USD

Rendimenti

2,50%

Parapagesa

3,00%

Data e fillimit

31 mar 2020

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