Çmimi dhe lajme për fondin e përbashkët Standpoint Multi-Asset Fund Institutional Class (BLNDX)

Faqja kryesoreBLNDX • Fond i përbashkët

Standpoint Multi-Asset Fund Institutional Class

16,01 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Equity Market Neutral Fund Class I

12,00 USD

QMNIX0,25%

AQR Style Premia Alternative Fund Class I

9,47 USD

QSPIX0,42%

Catalyst/Millburn Hedge Strategy Fund Class I

43,81 USD

MBXIX0,34%

AQR Managed Futures Strategy Fund Class I

10,44 USD

AQMIX0,096%

AQR Diversified Arbitrage Fund Class I

12,92 USD

ADAIX0,077%

FS Multi-Strategy Alternatives Fund Class I

11,25 USD

FSMSX0,089%

Abbey Capital Futures Strategy Fund Class I

11,51 USD

ABYIX0,52%

Calamos Market Neutral Income Fund Institutional Class

15,76 USD

CMNIX0,25%

BlackRock Event Driven Equity Fund Institutional Shares

10,43 USD

BILPX0,00%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,57 USD

BIMBX0,00%

Fond i përbashkët

Mbyllja e fundit

16,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,69%

Raporti i shpenzimit

1,26%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

708,49 mln USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

30 dhj 2019

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