Cijena uzajamnog fonda i vijesti za LoCorr Market Trend Fund Class I (LOTIX) – Google Finance

Financije

Početna stranicaLOTIX • uzajamni fond

LoCorr Market Trend Fund Class I

10,91 $

18. pro · USD · MUTF · Odricanje od odgovornosti

LoCorr Macro Strategies Fund Class I

7,73 $

LFMIX0,13 %

LoCorr Market Trend Fund Class A

10,92 $

LOTAX0,37 %

LoCorr Market Trend Fund Class C

10,20 $

LOTCX0,39 %

LoCorr Long/Short Commodity Strategies Fund Class I

8,78 $

LCSIX0,23 %

AQR Managed Futures Strategy HV Fund Class I

9,74 $

QMHIX0,10 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,69 $

ASFYX0,39 %

LoCorr Dynamic Opportunity Fund Class I

13,32 $

LEQIX0,15 %

Preth. zaklj. cijena

10,87 $

Povrat za tekuću godinu

3,01 %

Omjer troškova

1,77 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

264,10 mil. USD

Prinos

5,54 %

Ulazna naknada

-

Datum pokretanja

30. lip 2014.

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