Cantor Fitzgerald Commodity Return Strategy Fund Class I (CRSOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCRSOX • મ્યુચ્યુઅલ ફંડ

Cantor Fitzgerald Commodity Return Strategy Fund Class I

$29.09

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Credit Suisse Strategic Income Fund Class A Shares

$9.16

CSOAX0.44%

PACE High Yield Investments Class A

$8.84

PHIAX0.68%

PACE Strategic Fixed Income Investments Class P

$11.81

PCSIX0.43%

PACE Alternative Strategies Investments Class A

$10.27

PASIX0.88%

Credit Suisse Floating Rate High Income Fund Institutional Class

$6.03

CSHIX0.33%

PACE International Equity Investments Class P

$19.80

PCIEX3.23%

PACE Intermediate Fixed Income Investments Class P

$10.51

PCIFX0.38%

Cantor Fitzgerald Commodity Return Strategy Fund Class A

$27.82

CRSAX2.83%

Transamerica Long Credit I

$9.34

TLCJX0.54%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.43

NEMDX1.07%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.94

YTD વળતર

22.36%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

Commodities Broad Basket

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.41 અબજ USD

ઊપજ

6.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 2004

બજારના સમાચાર

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