Grant Park Multi Alternative Strategies Fund Class N (GPANX) – cena podielového fondu a novinky

DomovGPANX • podielový fond

Grant Park Multi Alternative Strategies Fund Class N

11,97 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,94 $

Návratnosť od začiatku tohto roka

4,88 %

Pomer nákladov

1,83 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

20,72 mil. USD

Výnos

2,97 %

Vstupný poplatok

Dátum založenia

31. 12. 2013

Novinky na trhu

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