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Crawford Multi-Asset Income Fund

Crawford Multi-Asset Income Fund

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

Rentang Hari

26.33USD
26.48USD

52 Rentang Minggu

24.14USD
27.71USD

Total Aset

118.7M US Dollar

Berita Terbaru

    @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

              Tentang

              Informasi Umum

              Jenis

              FUND

              Menukarkan

              NMFQS

              Kode mata uang

              USD

              Nama Mata Uang

              US Dollar

              Nama negara

              USA

              ISO Negara

              US

              ADALAH

              US90470L7331

              CUSIP

              90470L733

              Keluarga Dana

              Crawford

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              118.7M

              Bagikan Kekayaan Bersih Kelas

              -

              Akhir Tahun Anggaran

              December

              Rasio Biaya

              1

              Tanggal Rasio Biaya

              -

              Alokasi aset

              % Panjang

              % Pendek

              % Aktiva bersih

              Kategori Rata-rata

              Tolok ukur

              Stok AS

              53.29%

              0.00%

              53.29%

              50.28%

              47.24%

              Saham Non AS

              1.81%

              0.00%

              1.81%

              9.60%

              12.30%

              Kas

              2.08%

              0.00%

              2.08%

              6.35%

              0.00%

              Tidak Diklasifikasikan

              35.00%

              0.00%

              35.00%

              0.58%

              0.01%

              Lainnya

              0.00%

              0.00%

              0.00%

              2.39%

              5.67%

              Menjalin kedekatan

              7.82%

              0.00%

              7.82%

              35.53%

              34.78%

              Total

              100.00%

              0.00%

              100.00%

              104.72%

              100.00%