Grant Park Multi Alternative Strategies Fund Class N (GPANX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGPANX • ກອງທຶນຮວມ

Grant Park Multi Alternative Strategies Fund Class N

$11,97

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,83%

ໝວດ

Alternative Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2013

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