K2 Alternative Strategies Fund Class A (FAAAX) цена на заеднички фонд и вести

Почетна страницаFAAAX • Заеднички фонд

K2 Alternative Strategies Fund Class A

10,99 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,98 $

Поврат за тековна година до денешен датум

11,40 %

Стапка на вкупни трошоци

2,44 %

Категорија

Multialternative

Morningstar оцена

Нето средства

57,58 мил. USD

Принос

6,05 %

Влезна провизија

5,50 %

Датум на создавање

11.10.2013 г.

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