Çmimi dhe lajme për fondin e përbashkët Standpoint Multi-Asset Fund Institutional Class (BLNDX)

Faqja kryesoreBLNDX • Fond i përbashkët

Standpoint Multi-Asset Fund Institutional Class

15,65 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Style Premia Alternative Fund Class I

8,92 USD

QSPIX1,13%

AQR Equity Market Neutral Fund Class I

11,95 USD

QMNIX0,00%

Catalyst/Millburn Hedge Strategy Fund Class I

42,54 USD

MBXIX0,31%

AQR Managed Futures Strategy Fund Class I

10,33 USD

AQMIX0,88%

AQR Diversified Arbitrage Fund Class I

12,94 USD

ADAIX0,00%

FS Multi-Strategy Alternatives Fund Class I

11,31 USD

FSMSX0,088%

Abbey Capital Futures Strategy Fund Class I

11,54 USD

ABYIX0,17%

Calamos Market Neutral Income Fund Institutional Class

15,81 USD

CMNIX0,00%

BlackRock Event Driven Equity Fund Institutional Shares

10,46 USD

BILPX0,29%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,58 USD

BIMBX0,095%

Fond i përbashkët

Mbyllja e fundit

15,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

1,26%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

697,89 mln USD

Rendimenti

0,72%

Parapagesa

Data e fillimit

30 dhj 2019

Lajmet nga tregu

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3,74%