Çmimi dhe lajme për fondin e përbashkët Victory Market Neutral Income Fund Class I (CBHIX)

Faqja kryesoreCBHIX • Fond i përbashkët

Victory Market Neutral Income Fund Class I

9,09 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,66 USD

BIMBX0,47%

Calamos Market Neutral Income Fund Institutional Class

15,81 USD

CMNIX0,00%

Catalyst/Millburn Hedge Strategy Fund Class I

43,79 USD

MBXIX0,023%

AQR Managed Futures Strategy Fund Class I

10,35 USD

AQMIX0,19%

AQR Diversified Arbitrage Fund Class I

12,91 USD

ADAIX0,00%

AQR Style Premia Alternative Fund Class I

9,21 USD

QSPIX0,11%

FS Multi-Strategy Alternatives Fund Class I

11,24 USD

FSMSX0,18%

AQR Equity Market Neutral Fund Class I

11,88 USD

QMNIX0,00%

Standpoint Multi-Asset Fund Institutional Class

15,98 USD

BLNDX0,25%

Abbey Capital Futures Strategy Fund Class I

11,54 USD

ABYIX0,35%

Fond i përbashkët

Mbyllja e fundit

9,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,69%

Raporti i shpenzimit

0,41%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

2,75 mld USD

Rendimenti

4,04%

Parapagesa

Data e fillimit

19 nën 2012

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