Grant Park Multi Alternative Strategies Fund Class N (GPANX) Хамтын сангийн үнэ & Мэдээ

НүүрGPANX • Хамтын сан

Grant Park Multi Alternative Strategies Fund Class N

$ 11.97

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.94

YTD өгөөж

4.88%

Зардлын харьцаа

1.83%

Ангилал

Alternative Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

20.72 сая USD

Өгөөж

2.97%

Эхлэл зардал

Эхлэх огноо

2013 оны 12-р сарын 31

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