Investeerimisfondi AlphaCentric Income Opportunities Fund Class A (IOFAX) osaku hind ja uudised – Google Finance

AvalehtIOFAX • Investeerimisfond

AlphaCentric Income Opportunities Fund Class A

7,30 $

29. jaan · USD · MUTF · Välistus

AlphaCentric Income Opportunities Fund Class I

7,31 $

IOFIX0,14%

AlphaCentric Premium Opportunity Fund Class I

29,16 $

HMXIX0,41%

Deer Park Total Return Credit Fund Class I

8,08 $

DPFNX0,00%

AlphaCentric Robotics and Automation Fund Class I

15,34 $

GNXIX1,03%

Angel Oak Multi-Strategy Income Fund Institutional Shares

8,60 $

ANGIX0,12%

Angel Oak Multi-Strategy Income Fund A Shares

8,63 $

ANGLX0,12%

Medalist Partners MBS Total Return Fund - Investor Class

8,56 $

SEMPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,29 $

Tulusus sel aastal

−0,62%

Kulumäär

1,99%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

33,27 mln USD

Tootlus

7,91%

Väljalasketasu

4,75%

Asutamiskuupäev

28. mai 2015

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