Cijena uzajamnog fonda i vijesti za K2 Alternative Strategies Fund Class A (FAAAX)

Početna stranicaFAAAX • uzajamni fond

K2 Alternative Strategies Fund Class A

10,96 $

9. svi · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099 %

RBC BlueBay Emerging Market Debt Fund Class A

8,10 $

RESAX0,12 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 $

PEBIX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,14 $

JEMDX0,16 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,50 $

GSDIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,01 $

EELDX0,25 %

MFS Emerging Markets Debt Fund Class A

11,87 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,00 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,00 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,15 %

Uzajamni fond

Preth. zaklj. cijena

10,95 $

Povrat za tekuću godinu

0,37 %

Omjer troškova

2,44 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

56,36 mil. USD

Prinos

6,03 %

Ulazna naknada

5,50 %

Datum pokretanja

11. lis 2013.

Vijesti s tržišta

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