Grant Park Multi Alternative Strategies Fund Class I (GPAIX) verð á verðbréfasjóðum og fréttir

HeimGPAIX • Verðbréfasjóður

Grant Park Multi Alternative Strategies Fund Class I

11,86 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class I

10,11 $

AQMIX0,69%

AQR Managed Futures Strategy HV Fund Class I

10,61 $

QMHIX1,12%

LoCorr Macro Strategies Fund Class I

8,02 $

LFMIX0,87%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,93 $

PQTIX1,26%

Longboard Fund Class I

15,70 $

LONGX0,32%

LoCorr Long/Short Commodity Strategies Fund Class I

8,81 $

LCSIX0,45%

LoCorr Market Trend Fund Class I

11,56 $

LOTIX2,28%

Abbey Capital Futures Strategy Fund Class I

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%

Verðbréfasjóður

Við síðustu lokun

11,98 $

Ávöxtun á árinu

4,82%

Kostnaðarhlutfall

1,58%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

277,35 m. USD

Ávöxtun

3,28%

Söluþóknun

Upphafsdagur

31. des. 2013

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The Wall Street Journal

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