Cantor Fitzgerald Commodity Return Strategy Fund Class I (CRSOX) Хамтын сангийн үнэ & Мэдээ

НүүрCRSOX • Хамтын сан

Cantor Fitzgerald Commodity Return Strategy Fund Class I

$ 29.94

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Credit Suisse Strategic Income Fund Class A Shares

$ 9.12

CSOAX0.22%

PACE High Yield Investments Class A

$ 8.78

PHIAX0.57%

PACE Strategic Fixed Income Investments Class P

$ 11.76

PCSIX0.00%

PACE Alternative Strategies Investments Class A

$ 10.19

PASIX0.098%

Credit Suisse Floating Rate High Income Fund Institutional Class

$ 6.01

CSHIX0.17%

PACE International Equity Investments Class P

$ 19.11

PCIEX0.21%

PACE Intermediate Fixed Income Investments Class P

$ 10.47

PCIFX0.095%

Cantor Fitzgerald Commodity Return Strategy Fund Class A

$ 28.64

CRSAX0.56%

Transamerica Long Credit I

$ 9.30

TLCJX0.00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.32

NEMDX0.00%

Хамтын сан

Өмнөх хаалт

$ 29.78

YTD өгөөж

22.36%

Зардлын харьцаа

0.80%

Ангилал

Commodities Broad Basket

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.41 тэрбум USD

Өгөөж

6.56%

Эхлэл зардал

Эхлэх огноо

2004 оны 12-р сарын 30

Зах зээлийн мэдээ

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