AlphaCentric Premium Opportunity Fund Class I (HMXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHMXIX • ກອງທຶນຮວມ

AlphaCentric Premium Opportunity Fund Class I

$28,75

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,87%

ອັດຕາການໃຊ້ຈ່າຍ

2,02%

ໝວດ

Options Trading

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

62,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,17%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2016

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2,99%