Grant Park Multi Alternative Strategies Fund Class I (GPAIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisGPAIX • Investiciniai fondai

Grant Park Multi Alternative Strategies Fund Class I

11,83 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,79 $

Grąža nuo einamųjų metų pradžios

12,24 %

Išlaidų rodiklis

1,54 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

265,36 mln. USD

Pelningumas

3,44 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-12-31

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