Grant Park Multi Alternative Strategies Fund Class I (GPAIX) – cena podielového fondu a novinky

DomovGPAIX • podielový fond

Grant Park Multi Alternative Strategies Fund Class I

11,75 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,84 $

Návratnosť od začiatku tohto roka

12,24 %

Pomer nákladov

1,54 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

265,36 mil. USD

Výnos

3,44 %

Vstupný poplatok

Dátum založenia

31. 12. 2013

Novinky na trhu

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