Grant Park Multi Alternative Strategies Fund Class N (GPANX) цена на заеднички фонд и вести

Почетна страницаGPANX • Заеднички фонд

Grant Park Multi Alternative Strategies Fund Class N

11,97 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,94 $

Поврат за тековна година до денешен датум

4,88 %

Стапка на вкупни трошоци

1,83 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

20,72 мил. USD

Принос

2,97 %

Влезна провизија

Датум на создавање

31 дек. 2013 г.

Вести за пазарот

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