Cantor Fitzgerald Commodity Return Strategy Fund Class I (CRSOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCRSOX • Өз ара фонд

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,24 $

9-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Credit Suisse Strategic Income Fund Class A Shares

9,16 $

CSOAX0,00%

PACE High Yield Investments Class A

8,86 $

PHIAX0,23%

PACE Strategic Fixed Income Investments Class P

11,81 $

PCSIX0,00%

PACE Alternative Strategies Investments Class A

10,28 $

PASIX0,097%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,02 $

CSHIX0,17%

PACE International Equity Investments Class P

19,92 $

PCIEX0,61%

PACE Intermediate Fixed Income Investments Class P

10,51 $

PCIFX0,00%

Cantor Fitzgerald Commodity Return Strategy Fund Class A

27,97 $

CRSAX0,54%

Transamerica Long Credit I

9,33 $

TLCJX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,44 $

NEMDX0,096%

Өз ара фонд

Жабылуу курсу

29,09 $

Жылдык киреше

22,36%

Чыгымдардын катышы

0,80%

Категория

Commodities Broad Basket

Morningstar рейтинги

Таза активдер

1,41 млд USD

Кирешенин үлүшү

6,56%

Комиссия

Баштапкы күн

2004-ж., 30-дек.

Базар жаңылыктары

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