Standpoint Multi-Asset Fund Institutional Class (BLNDX) verð á verðbréfasjóðum og fréttir

HeimBLNDX • Verðbréfasjóður

Standpoint Multi-Asset Fund Institutional Class

16,14 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

AQR Equity Market Neutral Fund Class I

11,88 $

QMNIX0,00%

AQR Style Premia Alternative Fund Class I

9,30 $

QSPIX0,98%

Catalyst/Millburn Hedge Strategy Fund Class I

43,81 $

MBXIX0,046%

AQR Managed Futures Strategy Fund Class I

10,38 $

AQMIX0,29%

AQR Diversified Arbitrage Fund Class I

12,92 $

ADAIX0,077%

FS Multi-Strategy Alternatives Fund Class I

11,27 $

FSMSX0,27%

Abbey Capital Futures Strategy Fund Class I

11,59 $

ABYIX0,43%

Calamos Market Neutral Income Fund Institutional Class

15,81 $

CMNIX0,00%

BlackRock Event Driven Equity Fund Institutional Shares

10,45 $

BILPX0,19%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,65 $

BIMBX0,094%

Verðbréfasjóður

Við síðustu lokun

15,98 $

Ávöxtun á árinu

6,69%

Kostnaðarhlutfall

1,26%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

708,49 m. USD

Ávöxtun

0,69%

Söluþóknun

Upphafsdagur

30. des. 2019

Viðskiptafréttir

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