Cantor Fitzgerald Commodity Return Strategy Fund Class I (CRSOX) kopieguldījumu fonda cena un jaunumi

SākumlapaCRSOX • Ieguldījumu fonds

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,09 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,94 $

Peļņa no gada sākuma

22,36%

Izdevumu koeficients

0,80%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

1,41 mljrd. USD

Peļņa

6,56%

Komisija

Ieviešanas datums

2004. gada 30. dec.

Tirgus ziņas

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