Standpoint Multi-Asset Fund Institutional Class (BLNDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBLNDX • Investiciniai fondai

Standpoint Multi-Asset Fund Institutional Class

15,32 $

01-16 · USD · MUTF · Atsisakymas

AQR Style Premia Alternative Fund Class I

8,47 $

QSPIX0,35 %

AQR Equity Market Neutral Fund Class I

11,97 $

QMNIX0,91 %

AQR Managed Futures Strategy Fund Class I

9,77 $

AQMIX0,61 %

AQR Diversified Arbitrage Fund Class I

12,89 $

ADAIX0,00 %

FS Multi-Strategy Alternatives Fund Class I

11,26 $

FSMSX0,27 %

Abbey Capital Futures Strategy Fund Class I

11,29 $

ABYIX0,79 %

Calamos Market Neutral Income Fund Institutional Class

15,76 $

CMNIX0,00 %

Campbell Systematic Macro Fund Class I Shares

9,42 $

EBSIX0,63 %

The Merger Fund® Class I

17,04 $

MERIX0,00 %

Blackstone Alternative Multi-Strategy Fund Class I

11,04 $

BXMIX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,43 $

Grąža nuo einamųjų metų pradžios

4,12 %

Išlaidų rodiklis

1,26 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

683,53 mln. USD

Pelningumas

0,73 %

Pirminės apkrovos mokestis

Pradžios data

2019-12-30

Rinkos naujienos

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