Matisse Discounted Closed-End Fund Strategy Institutional Class Shares (MDCEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDCEX • Investiciniai fondai

Matisse Discounted Closed-End Fund Strategy Institutional Class Shares

7,50 $

04-08 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

7,30 $

Grąža nuo einamųjų metų pradžios

−2,76 %

Išlaidų rodiklis

3,19 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

64,86 mln. USD

Pelningumas

6,86 %

Pirminės apkrovos mokestis

Pradžios data

2012-10-31

Rinkos naujienos

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