Investeerimisfondi Grant Park Multi Alternative Strategies Fund Class I (GPAIX) osaku hind ja uudised

AvalehtGPAIX • Investeerimisfond

Grant Park Multi Alternative Strategies Fund Class I

11,86 $

5. veebr · USD · MUTF · Välistus

AQR Managed Futures Strategy Fund Class I

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AQMIX0,69%

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QMHIX1,12%

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LFMIX0,87%

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PQTIX1,26%

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15,70 $

LONGX0,32%

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8,81 $

LCSIX0,45%

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11,56 $

LOTIX2,28%

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11,29 $

ABYIX1,48%

American Beacon AHL Managed Futures Strategy Fund Y Class

9,97 $

AHLYX1,38%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,97 $

ASFYX1,97%

Avatud investeerimisfond

Viimane sulgemishind

11,98 $

Tulusus sel aastal

4,82%

Kulumäär

1,58%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

277,35 mln USD

Tootlus

3,28%

Väljalasketasu

Asutamiskuupäev

31. dets 2013

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