Çmimi dhe lajme për fondin e përbashkët Longboard Fund Class I (LONGX)

Faqja kryesoreLONGX • Fond i përbashkët

Longboard Fund Class I

15,70 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

LoCorr Macro Strategies Fund Class I

8,02 USD

LFMIX0,87%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,93 USD

PQTIX1,26%

AQR Managed Futures Strategy Fund Class I

10,11 USD

AQMIX0,69%

Abbey Capital Futures Strategy Fund Class I

11,29 USD

ABYIX1,48%

American Beacon AHL Managed Futures Strategy Fund Y Class

9,97 USD

AHLYX1,38%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,97 USD

ASFYX1,97%

AQR Managed Futures Strategy HV Fund Class I

10,61 USD

QMHIX1,12%

LoCorr Long/Short Commodity Strategies Fund Class I

8,81 USD

LCSIX0,45%

LoCorr Market Trend Fund Class I

11,56 USD

LOTIX2,28%

Grant Park Multi Alternative Strategies Fund Class I

11,86 USD

GPAIX1,00%

Fond i përbashkët

Mbyllja e fundit

15,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,60%

Raporti i shpenzimit

1,99%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

101,82 mln USD

Parapagesa

Data e fillimit

16 mar 2015

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