Çmimi dhe lajme për fondin e përbashkët Grant Park Multi Alternative Strategies Fund Class I (GPAIX)

Faqja kryesoreGPAIX • Fond i përbashkët

Grant Park Multi Alternative Strategies Fund Class I

11,86 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Managed Futures Strategy Fund Class I

10,11 USD

AQMIX0,69%

AQR Managed Futures Strategy HV Fund Class I

10,61 USD

QMHIX1,12%

LoCorr Macro Strategies Fund Class I

8,02 USD

LFMIX0,87%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,93 USD

PQTIX1,26%

Longboard Fund Class I

15,70 USD

LONGX0,32%

LoCorr Long/Short Commodity Strategies Fund Class I

8,81 USD

LCSIX0,45%

LoCorr Market Trend Fund Class I

11,56 USD

LOTIX2,28%

Abbey Capital Futures Strategy Fund Class I

11,29 USD

ABYIX1,48%

American Beacon AHL Managed Futures Strategy Fund Y Class

9,97 USD

AHLYX1,38%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,97 USD

ASFYX1,97%

Fond i përbashkët

Mbyllja e fundit

11,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,82%

Raporti i shpenzimit

1,58%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

277,35 mln USD

Rendimenti

3,28%

Parapagesa

Data e fillimit

31 dhj 2013

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