AlphaCentric Income Opportunities Fund Class I (IOFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIOFIX • Investiciniai fondai

AlphaCentric Income Opportunities Fund Class I

7,11 $

05-09 · USD · MUTF · Atsisakymas

Performance Trust Total Return Bond Fund Class Institutional

19,55 $

PTIAX0,00 %

AlphaCentric Premium Opportunity Fund Class I

26,51 $

HMXIX0,038 %

Catalyst/Millburn Hedge Strategy Fund Class I

37,37 $

MBXIX0,027 %

Leader Capital High Quality Income Fund Institutional Shares

11,06 $

LCTIX0,00 %

Rational Special Situations Income Fund Institutional Shares

17,96 $

RFXIX0,00 %

AlphaCentric Income Opportunities Fund Class A

7,10 $

IOFAX0,14 %

Catalyst Enhanced Income Strategy Fund Class I

7,63 $

EIXIX0,00 %

CrossingBridge Low Duration High Income Institutional Class Shares

9,69 $

CBLDX0,021 %

Holbrook Income Fund Investor Class

9,81 $

HOBEX0,10 %

Holbrook Income Fund Class I

9,72 $

HOBIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,10 $

Grąža nuo einamųjų metų pradžios

1,24 %

Išlaidų rodiklis

1,74 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

191,93 mln. USD

Pelningumas

8,23 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-28

Rinkos naujienos

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