Blackstone Alternative Multi-Strategy Fund Class I (BXMIX) цена на заеднички фонд и вести

Почетна страницаBXMIX • Заеднички фонд

Blackstone Alternative Multi-Strategy Fund Class I

11,09 $

23 јан. · USD · MUTF · Оградување

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,43 $

BIMBX0,29 %

Blackstone Alternative Multi-Strategy Fund Class D

11,02 $

BXMDX0,091 %

AQR Style Premia Alternative Fund Class I

8,53 $

QSPIX0,23 %

BlackRock Systematic Multi-Strategy Fund Investor A Shares

10,41 $

BAMBX0,29 %

BlackRock Event Driven Equity Fund Institutional Shares

10,47 $

BILPX0,095 %

Catalyst/Millburn Hedge Strategy Fund Class I

41,81 $

MBXIX0,024 %

AQR Diversified Arbitrage Fund Class I

12,94 $

ADAIX0,00 %

FS Multi-Strategy Alternatives Fund Class I

11,24 $

FSMSX0,27 %

Blackstone Alternative Multi-Strategy Fund Class Y

11,01 $

BXMYX0,091 %

AQR Managed Futures Strategy Fund Class I

9,94 $

AQMIX0,40 %

Заеднички фонд

Прет. посл. цена

11,07 $

Поврат за тековна година до денешен датум

10,45 %

Стапка на вкупни трошоци

3,77 %

Категорија

Multialternative

Morningstar оцена

Нето средства

2,55 милј. USD

Принос

5,51 %

Влезна провизија

Датум на создавање

16 јун. 2014 г.

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