Grant Park Multi Alternative Strategies Fund Class N (GPANX) verð á verðbréfasjóðum og fréttir

HeimGPANX • Verðbréfasjóður

Grant Park Multi Alternative Strategies Fund Class N

11,97 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class N

10,13 $

AQMNX0,20%

AQR Managed Futures Strategy HV Fund Class N

10,82 $

QMHNX0,37%

Grant Park Multi Alternative Strategies Fund Class C

11,44 $

GPACX0,26%

Grant Park Multi Alternative Strategies Fund Class A

11,94 $

GPAAX0,25%

Grant Park Multi Alternative Strategies Fund Class I

12,10 $

GPAIX0,25%

Destinations Real Assets Fund Class I

2,76 $

DRAFX1,10%

Destinations Real Assets Fund Class Z

2,45 $

DRAZX1,24%

Goldman Sachs Managed Futures Strategy Fund Class A

9,18 $

GMSAX0,22%

American Beacon AHL Managed Futures Strategy Fund Investor Class

9,98 $

AHLPX0,10%

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,87 $

PQTAX0,18%

Verðbréfasjóður

Við síðustu lokun

11,94 $

Ávöxtun á árinu

4,88%

Kostnaðarhlutfall

1,83%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

20,72 m. USD

Ávöxtun

2,97%

Söluþóknun

Upphafsdagur

31. des. 2013

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