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Crawford Multi-Asset Income Fund

Crawford Multi-Asset Income Fund

CMALX · NMFQS
CMALX · NMFQS
26.48
USD0.150.57%
Crawford Multi-Asset Income Fund
CMALX
26.48
USD0.150.57%

Tagesbereich

26.33USD
26.48USD

52 Wochenbereich

24.14USD
27.71USD

Gesamtvermögen

118.7M US Dollar

Neueste Nachrichten

    @Reuters
    Reuters

    Terence Crawford nixes deal to fight Conor McGregor, no interest in MMA https://t.co/IdfgHmAshg https://t.co/9KBvMSIxie

      @Reuters
      Reuters

      Giants' Brandon Crawford to meet Dodgers for maybe final time https://t.co/KoUH1zMG8g https://t.co/G5nsf33P05

        @Reuters
        Reuters

        MLB roundup: J.P. Crawford belts slam as M's blast Rangers https://t.co/NO7zMZ1Xxg https://t.co/THtPDeqSJ1

          SeekingAlpha

          B. Riley acquires Crawford & Winiarski

            @barronsonline
            barronsonline

            Correction: Deborah Crawford started the IR function at Netflix, shortly after it went public. A previous version of this article said she joined prior to the company’s IPO. The original tweet has been deleted. https://t.co/GmgcA3ViQG https://t.co/Tpg2w31Nmd

              @Reuters
              Reuters

              Brandon Crawford powers Giants past Mets https://t.co/rjAApMhaRm https://t.co/B8ib26NxSI

              Über

              Allgemeine Informationen

              Typ

              FUND

              Börse

              NMFQS

              Währungscode

              USD

              Währungsname

              US Dollar

              Ländername

              USA

              Länder-ISO

              US

              ISIN

              US90470L7331

              CUSIP

              90470L733

              Fondsfamilie

              Crawford

              Anfangszeitpunkt

              -

              Aktualisiert am

              -

              Wichtige Statistiken

              Nettovermögen

              118.7M

              Nettovermögen der Anteilsklasse

              -

              Geschäftsjahresende

              December

              Kostenquote

              1

              Datum der Kostenquote

              -

              Vermögensaufteilung

              % Lang

              % Kurz

              % Nettovermögen

              Kategoriedurchschnitt

              Benchmark

              Lagerbestand USA

              53.29%

              0.00%

              53.29%

              50.28%

              47.24%

              Nicht-US-Aktien

              1.81%

              0.00%

              1.81%

              9.60%

              12.30%

              Bargeld

              2.08%

              0.00%

              2.08%

              6.35%

              0.00%

              Nicht klassifiziert

              35.00%

              0.00%

              35.00%

              0.58%

              0.01%

              Andere

              0.00%

              0.00%

              0.00%

              2.39%

              5.67%

              Bindung

              7.82%

              0.00%

              7.82%

              35.53%

              34.78%

              Gesamt

              100.00%

              0.00%

              100.00%

              104.72%

              100.00%