Investeerimisfondi Grant Park Multi Alternative Strategies Fund Class I (GPAIX) osaku hind ja uudised – Google Finance

Finance

AvalehtGPAIX • Investeerimisfond

Grant Park Multi Alternative Strategies Fund Class I

11,83 $

14. jaan · USD · MUTF · Välistus

LoCorr Macro Strategies Fund Class I

7,98 $

LFMIX0,38%

AQR Managed Futures Strategy Fund Class I

9,85 $

AQMIX0,10%

AQR Managed Futures Strategy HV Fund Class I

10,25 $

QMHIX0,20%

LoCorr Long/Short Commodity Strategies Fund Class I

8,64 $

LCSIX0,23%

LoCorr Market Trend Fund Class I

11,68 $

LOTIX0,34%

Abbey Capital Futures Strategy Fund Class I

11,36 $

ABYIX0,26%

American Beacon AHL Managed Futures Strategy Fund Y Class

9,98 $

AHLYX0,30%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,02 $

ASFYX0,25%

Grant Park Multi Alternative Strategies Fund Class C

11,19 $

GPACX0,36%

Grant Park Multi Alternative Strategies Fund Class A

11,68 $

GPAAX0,43%

Avatud investeerimisfond

Viimane sulgemishind

11,79 $

Tulusus sel aastal

12,24%

Kulumäär

1,54%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

265,36 mln USD

Tootlus

3,44%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2013

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