LoCorr Macro Strategies Fund Class I (LFMIX) Цена на взаимен фонд и новини

Начална страницаLFMIX • Взаимен фонд

LoCorr Macro Strategies Fund Class I

8,08 $

10.02 · USD · MUTF · Отказ от отговорност

LoCorr Long/Short Commodity Strategies Fund Class I

8,80 $

LCSIX0,00%

LoCorr Market Trend Fund Class I

11,99 $

LOTIX0,42%

LoCorr Macro Strategies Fund Class A

7,90 $

LFMAX0,88%

Abbey Capital Futures Strategy Fund Class I

11,52 $

ABYIX0,26%

LoCorr Macro Strategies Fund Class C

7,39 $

LFMCX0,81%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,24 $

ASFYX0,36%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,20 $

PQTIX0,18%

AQR Managed Futures Strategy Fund Class I

10,24 $

AQMIX0,49%

Longboard Fund Class I

15,99 $

LONGX0,062%

American Beacon AHL Managed Futures Strategy Fund Y Class

10,23 $

AHLYX0,29%

Взаимен фонд

Цена при затв. на предх. ден

8,14 $

Възвръщаемост от началото на годината до днешна дата

3,34%

Разходен коефициент

1,88%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

1,45 млрд. USD

Доходност

3,04%

Начална такса

Начална дата

24.03.2011 г.

Пазарни новини

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