Çmimi dhe lajme për fondin e përbashkët FS Multi-Strategy Alternatives Fund Class I (FSMSX)

Faqja kryesoreFSMSX • Fond i përbashkët

FS Multi-Strategy Alternatives Fund Class I

11,23 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversified Arbitrage Fund Class I

12,90 USD

ADAIX0,16%

Blackstone Alternative Multi-Strategy Fund Class I

11,06 USD

BXMIX0,090%

AQR Managed Futures Strategy Fund Class I

9,85 USD

AQMIX0,10%

AQR Style Premia Alternative Fund Class I

8,52 USD

QSPIX0,35%

AQR Equity Market Neutral Fund Class I

12,16 USD

QMNIX0,33%

Standpoint Multi-Asset Fund Institutional Class

15,37 USD

BLNDX0,26%

Abbey Capital Futures Strategy Fund Class I

11,36 USD

ABYIX0,26%

Calamos Market Neutral Income Fund Institutional Class

15,75 USD

CMNIX0,063%

Campbell Systematic Macro Fund Class I Shares

9,54 USD

EBSIX0,00%

The Merger Fund® Class I

17,05 USD

MERIX0,12%

Fond i përbashkët

Mbyllja e fundit

11,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,22%

Raporti i shpenzimit

1,72%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

2,37%

Parapagesa

Data e fillimit

16 maj 2017

Lajmet nga tregu

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