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

Начална страницаBLNDX • Взаимен фонд

Standpoint Multi-Asset Fund Institutional Class

15,49 $

23.01 · USD · MUTF · Отказ от отговорност

AQR Style Premia Alternative Fund Class I

8,53 $

QSPIX0,23%

AQR Equity Market Neutral Fund Class I

12,01 $

QMNIX0,25%

AQR Managed Futures Strategy Fund Class I

9,94 $

AQMIX0,40%

AQR Diversified Arbitrage Fund Class I

12,94 $

ADAIX0,00%

FS Multi-Strategy Alternatives Fund Class I

11,24 $

FSMSX0,27%

Abbey Capital Futures Strategy Fund Class I

11,40 $

ABYIX0,35%

Calamos Market Neutral Income Fund Institutional Class

15,79 $

CMNIX0,063%

Campbell Systematic Macro Fund Class I Shares

9,38 $

EBSIX0,11%

The Merger Fund® Class I

17,05 $

MERIX0,059%

Blackstone Alternative Multi-Strategy Fund Class I

11,09 $

BXMIX0,18%

Взаимен фонд

Цена при затв. на предх. ден

15,38 $

Възвръщаемост от началото на годината до днешна дата

4,12%

Разходен коефициент

1,26%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

683,53 млн. USD

Доходност

0,73%

Начална такса

Начална дата

30.12.2019 г.

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