Harga Dana Amanah & Berita AlphaCentric Premium Opportunity Fund Class I (HMXIX)

Laman UtamaHMXIX • Dana Amanah

AlphaCentric Premium Opportunity Fund Class I

$28.75

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$28.80

Pulangan Tahun Setakat Ini

8.87%

Nisbah belanja

2.02%

Kategori

Options Trading

Rating Morningstar

Aset bersih

62.28J USD

Hasil

2.17%

Caj muka

Tarikh permulaan

30 Sep 2016

Berita pasaran

Kiplinger

2 hari lalu

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.DJI

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