Grant Park Multi Alternative Strategies Fund Class I (GPAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGPAIX • Ieguldījumu fonds

Grant Park Multi Alternative Strategies Fund Class I

12,00 $

6. febr. · USD · MUTF · Atruna

AQR Managed Futures Strategy Fund Class I

10,22 $

AQMIX1,09%

AQR Managed Futures Strategy HV Fund Class I

10,76 $

QMHIX1,41%

LoCorr Macro Strategies Fund Class I

8,02 $

LFMIX0,00%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,08 $

PQTIX1,37%

Longboard Fund Class I

16,00 $

LONGX1,91%

LoCorr Long/Short Commodity Strategies Fund Class I

8,88 $

LCSIX0,79%

LoCorr Market Trend Fund Class I

11,85 $

LOTIX2,51%

Abbey Capital Futures Strategy Fund Class I

11,42 $

ABYIX1,15%

American Beacon AHL Managed Futures Strategy Fund Y Class

10,12 $

AHLYX1,50%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,12 $

ASFYX1,88%

Ieguldījumu fonds

Slēgšanas kurss

11,86 $

Peļņa no gada sākuma

4,82%

Izdevumu koeficients

1,58%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

277,35 milj. USD

Peļņa

3,28%

Komisija

Ieviešanas datums

2013. gada 31. dec.

Tirgus ziņas

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