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

11,56 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

LoCorr Macro Strategies Fund Class I

8,02 USD

LFMIX0,87%

LoCorr Market Trend Fund Class A

11,57 USD

LOTAX2,28%

LoCorr Market Trend Fund Class C

10,80 USD

LOTCX2,26%

LoCorr Long/Short Commodity Strategies Fund Class I

8,81 USD

LCSIX0,45%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,97 USD

ASFYX1,97%

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%

Longboard Fund Class I

15,70 USD

LONGX0,32%

AQR Managed Futures Strategy HV Fund Class I

10,61 USD

QMHIX1,12%

Abbey Capital Futures Strategy Fund Class I

11,29 USD

ABYIX1,48%

Fond i përbashkët

Mbyllja e fundit

11,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,67%

Raporti i shpenzimit

1,77%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

273,39 mln USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

30 qer 2014

Lajmet nga tregu

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