Standpoint Multi-Asset Fund Institutional Class (BLNDX) verð á verðbréfasjóðum og fréttir

HeimBLNDX • Verðbréfasjóður

Standpoint Multi-Asset Fund Institutional Class

15,63 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Style Premia Alternative Fund Class I

8,86 $

QSPIX0,78%

AQR Equity Market Neutral Fund Class I

12,05 $

QMNIX0,25%

Catalyst/Millburn Hedge Strategy Fund Class I

42,38 $

MBXIX0,00%

AQR Managed Futures Strategy Fund Class I

10,29 $

AQMIX0,68%

AQR Diversified Arbitrage Fund Class I

12,92 $

ADAIX0,00%

FS Multi-Strategy Alternatives Fund Class I

11,30 $

FSMSX0,089%

Abbey Capital Futures Strategy Fund Class I

11,55 $

ABYIX1,14%

Calamos Market Neutral Income Fund Institutional Class

15,82 $

CMNIX0,063%

BlackRock Event Driven Equity Fund Institutional Shares

10,40 $

BILPX0,096%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,56 $

BIMBX0,00%

Verðbréfasjóður

Við síðustu lokun

15,43 $

Ávöxtun á árinu

2,77%

Kostnaðarhlutfall

1,26%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

697,89 m. USD

Ávöxtun

0,72%

Söluþóknun

Upphafsdagur

30. des. 2019

Viðskiptafréttir

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