Campbell Systematic Macro Fund Class I Shares (EBSIX) Sijoitusrahastokurssit ja uutiset

EtusivuEBSIX • Sijoitusrahasto

Campbell Systematic Macro Fund Class I Shares

9,30 $

17.12. · USD · MUTF · Vastuuvapauslauseke

BlackRock Tactical Opportunities Fund Institutional Shares

15,80 $

PBAIX0,13 %

AQR Managed Futures Strategy Fund Class I

9,48 $

AQMIX1,15 %

AQR Diversified Arbitrage Fund Class I

12,80 $

ADAIX1,92 %

AQR Style Premia Alternative Fund Class I

8,56 $

QSPIX2,28 %

AQR Equity Market Neutral Fund Class I

12,50 $

QMNIX0,87 %

Abbey Capital Futures Strategy Fund Class I

10,95 $

ABYIX0,27 %

The Merger Fund® Class I

16,96 $

MERIX0,059 %

Blackstone Alternative Multi-Strategy Fund Class I

10,85 $

BXMIX7,34 %

Victory Market Neutral Income Fund Class I

8,74 $

CBHIX0,34 %

FS Multi-Strategy Alternatives Fund Class I

11,13 $

FSMSX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,35 $

YTD-tuotto

−1,64 %

Kulukerroin

1,75 %

Luokka

Global Macro

Morningstar Rating ‑luokitus

Nettovarallisuus

1,87 mrd. USD

Tuotto

3,18 %

Etukäteispalkkio

Perustamispäivä

4.3.2013

Pörssiuutiset

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