Cijena uzajamnog fonda i vijesti za AlphaCentric Premium Opportunity Fund Class I (HMXIX)

Početna stranicaHMXIX • uzajamni fond

AlphaCentric Premium Opportunity Fund Class I

28,75 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

28,80 $

Povrat za tekuću godinu

8,87 %

Omjer troškova

2,02 %

Kategorija

Options Trading

Morningstar ocjena

Neto imovina

62,28 mil. USD

Prinos

2,17 %

Ulazna naknada

Datum pokretanja

30. ruj 2016.

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.DJI

0,78 %