Standpoint Multi-Asset Fund Institutional Class (BLNDX) Цена на взаимен фонд и новини

Начална страницаBLNDX • Взаимен фонд

Standpoint Multi-Asset Fund Institutional Class

16,01 $

19.03 · USD · MUTF · Отказ от отговорност

AQR Equity Market Neutral Fund Class I

12,00 $

QMNIX0,25%

AQR Style Premia Alternative Fund Class I

9,47 $

QSPIX0,42%

Catalyst/Millburn Hedge Strategy Fund Class I

43,81 $

MBXIX0,34%

AQR Managed Futures Strategy Fund Class I

10,44 $

AQMIX0,096%

AQR Diversified Arbitrage Fund Class I

12,92 $

ADAIX0,077%

FS Multi-Strategy Alternatives Fund Class I

11,25 $

FSMSX0,089%

Abbey Capital Futures Strategy Fund Class I

11,51 $

ABYIX0,52%

Calamos Market Neutral Income Fund Institutional Class

15,76 $

CMNIX0,25%

BlackRock Event Driven Equity Fund Institutional Shares

10,43 $

BILPX0,00%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,57 $

BIMBX0,00%

Взаимен фонд

Цена при затв. на предх. ден

16,11 $

Възвръщаемост от началото на годината до днешна дата

6,69%

Разходен коефициент

1,26%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

708,49 млн. USD

Доходност

0,69%

Начална такса

Начална дата

30.12.2019 г.

Пазарни новини

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.DJI

0,96%

Investor's Business Daily

преди 28 минути

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.DJI

0,96%