Cantor Fitzgerald Commodity Return Strategy Fund Class I (CRSOX) – cena podielového fondu a novinky

DomovCRSOX • podielový fond

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,18 $

10. 4. · USD · MUTF · Vylúčenie

Credit Suisse Strategic Income Fund Class A Shares

9,15 $

CSOAX0,11 %

PACE High Yield Investments Class A

8,86 $

PHIAX0,00 %

PACE Strategic Fixed Income Investments Class P

11,80 $

PCSIX0,085 %

PACE Alternative Strategies Investments Class A

10,28 $

PASIX0,00 %

Credit Suisse Floating Rate High Income Fund Institutional Class

6,02 $

CSHIX0,00 %

PACE International Equity Investments Class P

19,91 $

PCIEX0,050 %

PACE Intermediate Fixed Income Investments Class P

10,50 $

PCIFX0,095 %

Cantor Fitzgerald Commodity Return Strategy Fund Class A

27,91 $

CRSAX0,21 %

Transamerica Long Credit I

9,31 $

TLCJX0,21 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,46 $

NEMDX0,19 %

Podielový fond

Predch. zatv. cena

29,24 $

Návratnosť od začiatku tohto roka

22,36 %

Pomer nákladov

0,80 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

1,41 mld. USD

Výnos

6,56 %

Vstupný poplatok

Dátum založenia

30. 12. 2004

Novinky na trhu

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DJT

1,40 %