FS Multi-Strategy Alternatives Fund Class I (FSMSX) Цена на взаимен фонд и новини

Начална страницаFSMSX • Взаимен фонд

FS Multi-Strategy Alternatives Fund Class I

11,23 $

14.01 · USD · MUTF · Отказ от отговорност

AQR Diversified Arbitrage Fund Class I

12,90 $

ADAIX0,16%

Blackstone Alternative Multi-Strategy Fund Class I

11,06 $

BXMIX0,090%

AQR Managed Futures Strategy Fund Class I

9,85 $

AQMIX0,10%

AQR Style Premia Alternative Fund Class I

8,52 $

QSPIX0,35%

AQR Equity Market Neutral Fund Class I

12,16 $

QMNIX0,33%

Standpoint Multi-Asset Fund Institutional Class

15,37 $

BLNDX0,26%

Abbey Capital Futures Strategy Fund Class I

11,36 $

ABYIX0,26%

Calamos Market Neutral Income Fund Institutional Class

15,75 $

CMNIX0,063%

Campbell Systematic Macro Fund Class I Shares

9,54 $

EBSIX0,00%

The Merger Fund® Class I

17,05 $

MERIX0,12%

Взаимен фонд

Цена при затв. на предх. ден

11,21 $

Възвръщаемост от началото на годината до днешна дата

4,31%

Разходен коефициент

1,72%

Категория

Multialternative

Рейтинг по Morningstar

Нетни активи

1,58 млрд. USD

Доходност

2,37%

Начална такса

Начална дата

16.05.2017 г.

Пазарни новини

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