K2 Alternative Strategies Fund Class A (FAAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAAAX • Ieguldījumu fonds

K2 Alternative Strategies Fund Class A

10,99 $

16. janv. · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

8,11 $

RESAX0,00%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,38 $

VEGBX0,086%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,61 $

GSDIX0,10%

William Blair Emerging Markets Debt Fund Class R6

8,09 $

WEDRX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12%

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,98 $

Peļņa no gada sākuma

11,40%

Izdevumu koeficients

2,44%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

57,58 milj. USD

Peļņa

6,05%

Komisija

5,50%

Ieviešanas datums

2013. gada 11. okt.

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