Cijena uzajamnog fonda i vijesti za Cantor Fitzgerald Commodity Return Strategy Fund Class I (CRSOX)

Početna stranicaCRSOX • uzajamni fond

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,09 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

29,94 $

Povrat za tekuću godinu

22,36 %

Omjer troškova

0,80 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

1,41 mlr. USD

Prinos

6,56 %

Ulazna naknada

Datum pokretanja

30. pro 2004.

Vijesti s tržišta

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