AlphaCentric Premium Opportunity Fund Class I (HMXIX) verð á verðbréfasjóðum og fréttir

HeimHMXIX • Verðbréfasjóður

AlphaCentric Premium Opportunity Fund Class I

28,75 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

AlphaCentric Income Opportunities Fund Class A

7,26 $

IOFAX0,41%

AlphaCentric Income Opportunities Fund Class I

7,27 $

IOFIX0,41%

AlphaCentric Premium Opportunity Fund Class A

28,09 $

HMXAX0,18%

AlphaCentric Premium Opportunity Fund Class C

26,73 $

HMXCX0,19%

DWS Science and Technology Fund - Class A

39,55 $

KTCAX0,48%

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,03 $

CLCRX0,13%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 $

HIMDX0,33%

AQR Small Cap Momentum Style Fund Class R6

19,43 $

QSMRX0,051%

Columbia Select Large Cap Equity Fund Class S

22,03 $

NSEAX0,18%

JPMorgan U.S. Equity Fund Class R4

25,06 $

JUEQX0,40%

Verðbréfasjóður

Við síðustu lokun

28,80 $

Ávöxtun á árinu

8,87%

Kostnaðarhlutfall

2,02%

Flokkur

Options Trading

Morningstar-einkunn

Hrein eign

62,28 m. USD

Ávöxtun

2,17%

Söluþóknun

Upphafsdagur

30. sep. 2016

Viðskiptafréttir

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