AlphaCentric Income Opportunities Fund Class A (IOFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIOFAX • Investiciniai fondai

AlphaCentric Income Opportunities Fund Class A

7,25 $

01-17 · USD · MUTF · Atsisakymas

AlphaCentric Income Opportunities Fund Class I

7,27 $

IOFIX0,00 %

AlphaCentric Premium Opportunity Fund Class I

28,99 $

HMXIX0,83 %

Deer Park Total Return Credit Fund Class I

8,09 $

DPFNX0,12 %

AlphaCentric Robotics and Automation Fund Class I

15,21 $

GNXIX0,26 %

Angel Oak Multi-Strategy Income Fund Institutional Shares

8,58 $

ANGIX0,12 %

Angel Oak Multi-Strategy Income Fund A Shares

8,61 $

ANGLX0,23 %

Medalist Partners MBS Total Return Fund - Investor Class

8,53 $

SEMPX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,26 $

Grąža nuo einamųjų metų pradžios

−0,62 %

Išlaidų rodiklis

1,99 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

33,27 mln. USD

Pelningumas

7,91 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2015-05-28

Rinkos naujienos

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