Cantor Fitzgerald Commodity Return Strategy Fund Class I (CRSOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCRSOX • Investiciniai fondai

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,94 $

04-07 · USD · MUTF · Atsisakymas

Credit Suisse Strategic Income Fund Class A Shares

9,12 $

CSOAX0,00 %

PACE High Yield Investments Class A

8,78 $

PHIAX0,00 %

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,00 %

PACE Alternative Strategies Investments Class A

10,18 $

PASIX0,098 %

Credit Suisse Floating Rate High Income Fund Institutional Class

6,01 $

CSHIX0,00 %

PACE International Equity Investments Class P

19,18 $

PCIEX0,37 %

PACE Intermediate Fixed Income Investments Class P

10,47 $

PCIFX0,00 %

Cantor Fitzgerald Commodity Return Strategy Fund Class A

28,63 $

CRSAX0,035 %

Transamerica Long Credit I

9,29 $

TLCJX0,11 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,94 $

Grąža nuo einamųjų metų pradžios

22,36 %

Išlaidų rodiklis

0,80 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

1,41 mlrd. USD

Pelningumas

6,56 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-30

Rinkos naujienos

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