Çmimi dhe lajme për fondin e përbashkët Campbell Systematic Macro Fund Class I Shares (EBSIX)

Faqja kryesoreEBSIX • Fond i përbashkët

Campbell Systematic Macro Fund Class I Shares

9,47 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/Millburn Hedge Strategy Fund Class I

42,38 USD

MBXIX1,29%

AQR Managed Futures Strategy Fund Class I

10,22 USD

AQMIX1,09%

AQR Diversified Arbitrage Fund Class I

12,92 USD

ADAIX0,077%

AQR Style Premia Alternative Fund Class I

8,93 USD

QSPIX0,00%

AQR Equity Market Neutral Fund Class I

12,08 USD

QMNIX0,17%

Abbey Capital Futures Strategy Fund Class I

11,42 USD

ABYIX1,15%

BlackRock Event Driven Equity Fund Institutional Shares

10,39 USD

BILPX0,68%

The Merger Fund® Class I

17,04 USD

MERIX0,18%

Blackstone Alternative Multi-Strategy Fund Class I

10,99 USD

BXMIX0,18%

Victory Market Neutral Income Fund Class I

8,89 USD

CBHIX0,56%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

1,76%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

3,08%

Parapagesa

Data e fillimit

4 mar 2013

Lajmet nga tregu

Nasdaq

35 minuta më parë

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