Çmimi dhe lajme për fondin e përbashkët AlphaCentric Income Opportunities Fund Class I (IOFIX)

Faqja kryesoreIOFIX • Fond i përbashkët

AlphaCentric Income Opportunities Fund Class I

7,11 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Performance Trust Total Return Bond Fund Class Institutional

19,55 USD

PTIAX0,00%

AlphaCentric Premium Opportunity Fund Class I

26,51 USD

HMXIX0,038%

Catalyst/Millburn Hedge Strategy Fund Class I

37,37 USD

MBXIX0,027%

Leader Capital High Quality Income Fund Institutional Shares

11,06 USD

LCTIX0,00%

Rational Special Situations Income Fund Institutional Shares

17,96 USD

RFXIX0,00%

AlphaCentric Income Opportunities Fund Class A

7,10 USD

IOFAX0,14%

Catalyst Enhanced Income Strategy Fund Class I

7,63 USD

EIXIX0,00%

CrossingBridge Low Duration High Income Institutional Class Shares

9,69 USD

CBLDX0,021%

Holbrook Income Fund Investor Class

9,81 USD

HOBEX0,10%

Holbrook Income Fund Class I

9,72 USD

HOBIX0,00%

Fond i përbashkët

Mbyllja e fundit

7,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,24%

Raporti i shpenzimit

1,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

191,93 mln USD

Rendimenti

8,23%

Parapagesa

Data e fillimit

28 maj 2015

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