Çmimi dhe lajme për fondin e përbashkët AlphaCentric Premium Opportunity Fund Class I (HMXIX)

Faqja kryesoreHMXIX • Fond i përbashkët

AlphaCentric Premium Opportunity Fund Class I

28,75 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AlphaCentric Income Opportunities Fund Class A

7,26 USD

IOFAX0,41%

AlphaCentric Income Opportunities Fund Class I

7,27 USD

IOFIX0,41%

AlphaCentric Premium Opportunity Fund Class A

28,09 USD

HMXAX0,18%

AlphaCentric Premium Opportunity Fund Class C

26,73 USD

HMXCX0,19%

DWS Science and Technology Fund - Class A

39,55 USD

KTCAX0,48%

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,03 USD

CLCRX0,13%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 USD

HIMDX0,33%

AQR Small Cap Momentum Style Fund Class R6

19,43 USD

QSMRX0,051%

Columbia Select Large Cap Equity Fund Class S

22,03 USD

NSEAX0,18%

JPMorgan U.S. Equity Fund Class R4

25,06 USD

JUEQX0,40%

Fond i përbashkët

Mbyllja e fundit

28,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,87%

Raporti i shpenzimit

2,02%

Kategoria

Options Trading

Vlerësimi i Morningstar

Aktive neto

62,28 mln USD

Rendimenti

2,17%

Parapagesa

Data e fillimit

30 sht 2016

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