Grant Park Multi Alternative Strategies Fund Class I (GPAIX) цена на заеднички фонд и вести

Почетна страницаGPAIX • Заеднички фонд

Grant Park Multi Alternative Strategies Fund Class I

11,86 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,98 $

Поврат за тековна година до денешен датум

4,82 %

Стапка на вкупни трошоци

1,58 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

277,35 М USD

Принос

3,28 %

Влезна провизија

Датум на создавање

31 дек. 2013 г.

Вести за пазарот

Binance

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