Grant Park Multi Alternative Strategies Fund Class I (GPAIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGPAIX • ਮਿਊਚੁਅਲ ਫੰਡ

Grant Park Multi Alternative Strategies Fund Class I

$11.75

16 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

LoCorr Macro Strategies Fund Class I

$7.94

LFMIX0.38%

AQR Managed Futures Strategy Fund Class I

$9.77

AQMIX0.61%

AQR Managed Futures Strategy HV Fund Class I

$10.12

QMHIX1.08%

LoCorr Long/Short Commodity Strategies Fund Class I

$8.51

LCSIX0.70%

LoCorr Market Trend Fund Class I

$11.60

LOTIX1.11%

Abbey Capital Futures Strategy Fund Class I

$11.29

ABYIX0.79%

American Beacon AHL Managed Futures Strategy Fund Y Class

$9.96

AHLYX0.70%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

$8.00

ASFYX0.62%

Grant Park Multi Alternative Strategies Fund Class C

$11.11

GPACX0.80%

Grant Park Multi Alternative Strategies Fund Class A

$11.59

GPAAX0.77%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$11.84

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

12.24%

ਖਰਚ ਅਨੁਪਾਤ

1.54%

ਸ਼੍ਰੇਣੀ

Alternative Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

26.54 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.44%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਦਸੰ 2013

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