តម្លៃសង្គហធន AlphaCentric Premium Opportunity Fund Class I (HMXIX) និងព័ត៌មាន

ទំព័រដើមHMXIX • សង្គហធន

AlphaCentric Premium Opportunity Fund Class I

28.75$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

28.80$

ផលចំណេញ YTD

8.87%

អនុបាតចំណាយ

2.02%

ប្រភេទ

Options Trading

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

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លទ្ធផល

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