Harga Dana Amanah & Berita American Beacon AHL Managed Futures Strategy Fund Investor Class (AHLPX)

Laman UtamaAHLPX • Dana Amanah

American Beacon AHL Managed Futures Strategy Fund Investor Class

$9.98

13 Feb · USD · MUTF · Penafian

American Beacon AHL Managed Futures Strategy Fund A Class

$10.02

AHLAX0.100%

American Beacon AHL Managed Futures Strategy Fund Y Class

$10.14

AHLYX0.099%

American Beacon AHL Managed Futures Strategy Fund R5 Class

$10.21

AHLIX0.098%

American Beacon AHL Managed Futures Strategy Fund C Class

$9.52

AHLCX0.10%

Goldman Sachs Managed Futures Strategy Fund Class A

$9.18

GMSAX0.22%

AQR Managed Futures Strategy Fund Class N

$10.13

AQMNX0.20%

PIMCO TRENDS Managed Futures Strategy Fund Class A

$10.87

PQTAX0.18%

Mast Managed Futures Strategy Fund Class A Shares

$8.03

CSAAX0.12%

Grant Park Multi Alternative Strategies Fund Class N

$11.97

GPANX0.25%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

$8.01

AMFAX0.12%

Dana amanah

Tutup sebelumnya

$9.99

Pulangan Tahun Setakat Ini

5.69%

Nisbah belanja

1.91%

Kategori

Alternative Miscellaneous

Rating Morningstar

Aset bersih

69.50J USD

Hasil

7.64%

Caj muka

Tarikh permulaan

19 Ogo 2014

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