BlackRock Event Driven Equity Fund Institutional Shares (BILPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBILPX • Verðbréfasjóður

BlackRock Event Driven Equity Fund Institutional Shares

10,16 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Blackstone Alternative Multi-Strategy Fund Class I

10,82 $

BXMIX0,37%

Calamos Market Neutral Income Fund Institutional Class

15,08 $

CMNIX0,00%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,33 $

BIMBX0,097%

BlackRock Global Equity Market Neutral Fund Institutional Shares

13,53 $

BDMIX0,66%

BlackRock Tactical Opportunities Fund Institutional Shares

15,01 $

PBAIX0,60%

AQR Diversified Arbitrage Fund Class I

12,28 $

ADAIX0,00%

The Merger Fund® Class I

17,15 $

MERIX0,35%

Neuberger Berman Long Short Fund Institutional Class

19,22 $

NLSIX0,41%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,60 $

ASFYX1,15%

AQR Managed Futures Strategy Fund Class I

8,76 $

AQMIX0,79%

Verðbréfasjóður

Við síðustu lokun

10,20 $

Ávöxtun á árinu

1,20%

Kostnaðarhlutfall

1,29%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

4,57 ma. USD

Ávöxtun

1,56%

Söluþóknun

-

Upphafsdagur

19. des. 2007

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