Çmimi dhe lajme për fondin e përbashkët LoCorr Market Trend Fund Class I (LOTIX)

Faqja kryesoreLOTIX • Fond i përbashkët

LoCorr Market Trend Fund Class I

11,01 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

LoCorr Macro Strategies Fund Class I

7,75 USD

LFMIX0,26%

LoCorr Market Trend Fund Class A

11,03 USD

LOTAX1,01%

LoCorr Market Trend Fund Class C

10,30 USD

LOTCX0,98%

LoCorr Long/Short Commodity Strategies Fund Class I

8,78 USD

LCSIX0,00%

AQR Managed Futures Strategy HV Fund Class I

9,88 USD

QMHIX1,44%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,77 USD

ASFYX1,04%

LoCorr Dynamic Opportunity Fund Class I

13,34 USD

LEQIX0,15%

Fond i përbashkët

Mbyllja e fundit

10,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,01%

Raporti i shpenzimit

1,77%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

264,10 mln USD

Rendimenti

5,54%

Parapagesa

Data e fillimit

30 qer 2014

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