American Beacon AHL Managed Futures Strategy Fund Investor Class (AHLPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAHLPX • Verðbréfasjóður

American Beacon AHL Managed Futures Strategy Fund Investor Class

9,98 $

3. mar. · USD · MUTF · Lagalegir fyrirvarar

American Beacon AHL Managed Futures Strategy Fund A Class

10,02 $

AHLAX2,15%

American Beacon AHL Managed Futures Strategy Fund Y Class

10,14 $

AHLYX2,22%

American Beacon AHL Managed Futures Strategy Fund R5 Class

10,21 $

AHLIX2,20%

American Beacon AHL Managed Futures Strategy Fund C Class

9,51 $

AHLCX2,26%

Goldman Sachs Managed Futures Strategy Fund Class A

9,12 $

GMSAX1,83%

AQR Managed Futures Strategy Fund Class N

10,20 $

AQMNX0,78%

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,87 $

PQTAX1,90%

Mast Managed Futures Strategy Fund Class A Shares

7,98 $

CSAAX1,85%

Grant Park Multi Alternative Strategies Fund Class N

11,82 $

GPANX1,83%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,02 $

AMFAX2,20%

Verðbréfasjóður

Við síðustu lokun

10,20 $

Ávöxtun á árinu

5,69%

Kostnaðarhlutfall

1,91%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

69,50 m. USD

Ávöxtun

7,64%

Söluþóknun

-

Upphafsdagur

19. ágú. 2014

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