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

11,24 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Diversified Arbitrage Fund Class I

12,91 USD

ADAIX0,00%

Blackstone Alternative Multi-Strategy Fund Class I

11,02 USD

BXMIX0,27%

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10,73 USD

GJRTX0,66%

AQR Managed Futures Strategy Fund Class I

10,35 USD

AQMIX0,19%

AQR Style Premia Alternative Fund Class I

9,21 USD

QSPIX0,11%

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11,88 USD

QMNIX0,00%

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43,79 USD

MBXIX0,023%

Standpoint Multi-Asset Fund Institutional Class

15,98 USD

BLNDX0,25%

Abbey Capital Futures Strategy Fund Class I

11,54 USD

ABYIX0,35%

Calamos Market Neutral Income Fund Institutional Class

15,81 USD

CMNIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,35%

Raporti i shpenzimit

1,72%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

1,49 mld USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

16 maj 2017

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