Grant Park Multi Alternative Strategies Fund Class I (GPAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGPAIX • Ieguldījumu fonds

Grant Park Multi Alternative Strategies Fund Class I

11,84 $

15. janv. · USD · MUTF · Atruna

LoCorr Macro Strategies Fund Class I

7,97 $

LFMIX0,13%

AQR Managed Futures Strategy Fund Class I

9,83 $

AQMIX0,20%

AQR Managed Futures Strategy HV Fund Class I

10,23 $

QMHIX0,20%

LoCorr Long/Short Commodity Strategies Fund Class I

8,57 $

LCSIX0,81%

LoCorr Market Trend Fund Class I

11,73 $

LOTIX0,43%

Abbey Capital Futures Strategy Fund Class I

11,38 $

ABYIX0,18%

American Beacon AHL Managed Futures Strategy Fund Y Class

10,03 $

AHLYX0,50%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,02 $

ASFYX0,25%

Grant Park Multi Alternative Strategies Fund Class C

11,20 $

GPACX0,089%

Grant Park Multi Alternative Strategies Fund Class A

11,68 $

GPAAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,83 $

Peļņa no gada sākuma

12,24%

Izdevumu koeficients

1,54%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

265,36 milj. USD

Peļņa

3,44%

Komisija

Ieviešanas datums

2013. gada 31. dec.

Tirgus ziņas

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