AlphaCentric Premium Opportunity Fund Class I (HMXIX) kopieguldījumu fonda cena un jaunumi

SākumlapaHMXIX • Ieguldījumu fonds

AlphaCentric Premium Opportunity Fund Class I

29,28 $

28. janv. · USD · MUTF · Atruna

AlphaCentric Income Opportunities Fund Class A

7,29 $

IOFAX0,14%

AlphaCentric Income Opportunities Fund Class I

7,30 $

IOFIX0,14%

AlphaCentric Premium Opportunity Fund Class A

28,60 $

HMXAX0,70%

AlphaCentric Premium Opportunity Fund Class C

27,21 $

HMXCX0,70%

DWS Science and Technology Fund - Class A

40,32 $

KTCAX2,62%

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,53 $

CLCRX1,03%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,63 $

HIMDX0,16%

AQR Small Cap Momentum Style Fund Class R6

19,66 $

QSMRX0,56%

Columbia Select Large Cap Equity Fund Class S

22,51 $

NSEAX1,03%

JPMorgan U.S. Equity Fund Class R4

25,40 $

JUEQX0,95%

Ieguldījumu fonds

Slēgšanas kurss

29,07 $

Peļņa no gada sākuma

8,87%

Izdevumu koeficients

2,02%

Kategorija

Options Trading

Morningstar vērtējums

Neto aktīvi

62,28 milj. USD

Peļņa

2,17%

Komisija

Ieviešanas datums

2016. gada 30. sept.

Tirgus ziņas

www.jomfruland.net

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