Цена заједничког фонда Grant Park Multi Alternative Strategies Fund Class I (GPAIX) и новости

ПочетнаGPAIX • Узајамни фонд

Grant Park Multi Alternative Strategies Fund Class I

11,86 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,98 $

Повраћај од почетка године

4,82%

Коефицијент трошкова

1,58%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

277,35 мил. USD

Добит

3,28%

Улазна провизија

Датум почетка

31. 12. 2013.

Вести са тржишта

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