Blackstone Alternative Multi-Strategy Fund Class I (BXMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBXMIX • Verðbréfasjóður

Blackstone Alternative Multi-Strategy Fund Class I

11,02 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,64 $

BIMBX0,57%

Blackstone Alternative Multi-Strategy Fund Class D

10,95 $

BXMDX0,18%

AQR Style Premia Alternative Fund Class I

8,86 $

QSPIX0,67%

BlackRock Systematic Multi-Strategy Fund Investor A Shares

10,62 $

BAMBX0,57%

BlackRock Event Driven Equity Fund Institutional Shares

10,43 $

BILPX0,29%

Catalyst/Millburn Hedge Strategy Fund Class I

42,09 $

MBXIX1,06%

Blackstone Alternative Multi-Strategy Fund Class Y

10,95 $

BXMYX0,091%

AQR Diversified Arbitrage Fund Class I

12,92 $

ADAIX0,15%

FS Multi-Strategy Alternatives Fund Class I

11,30 $

FSMSX0,088%

AQR Managed Futures Strategy Fund Class I

10,26 $

AQMIX0,68%

Verðbréfasjóður

Við síðustu lokun

11,04 $

Ávöxtun á árinu

0,27%

Kostnaðarhlutfall

3,77%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

2,55 ma. USD

Ávöxtun

5,49%

Söluþóknun

-

Upphafsdagur

16. jún. 2014

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