AlphaCentric Income Opportunities Fund Class A (IOFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIOFAX • ກອງທຶນຮວມ

AlphaCentric Income Opportunities Fund Class A

$7,30

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,99%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,91%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ພ. 2015

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