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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%

Interval de zi

26.33USD
26.48USD

Interval 52 săptămâni

24.14USD
27.71USD

Total active

118.7M US Dollar

Cele mai recente știri

    @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

              Despre

              Informații generale

              Tip

              FUND

              schimb valutar

              NMFQS

              Cod valutar

              USD

              Numele monedei

              US Dollar

              Numele tarii

              USA

              Țara ISO

              US

              ISIN

              US90470L7331

              CUSIP

              90470L733

              Fondul de familie

              Crawford

              Data inițierii

              -

              Actualizat la

              -

              Statistici cheie

              Activele nete

              118.7M

              Activele nete ale clasei de acțiuni

              -

              Sfârșitul anului fiscal

              December

              Raportul cheltuielilor

              1

              Data raportului de cheltuieli

              -

              Alocarea activelor

              % Lung

              % Mic de statura

              % Activele nete

              Categoria medie

              Benchmark

              Stoc SUA

              53.29%

              0.00%

              53.29%

              50.28%

              47.24%

              Stoc din afara SUA

              1.81%

              0.00%

              1.81%

              9.60%

              12.30%

              Numerar

              2.08%

              0.00%

              2.08%

              6.35%

              0.00%

              Neclasificat

              35.00%

              0.00%

              35.00%

              0.58%

              0.01%

              Alte

              0.00%

              0.00%

              0.00%

              2.39%

              5.67%

              Legătură

              7.82%

              0.00%

              7.82%

              35.53%

              34.78%

              Total

              100.00%

              0.00%

              100.00%

              104.72%

              100.00%