Grant Park Multi Alternative Strategies Fund Class I (GPAIX) Cena vzajemnega sklada in novice

Domača stranGPAIX • vzajemni sklad

Grant Park Multi Alternative Strategies Fund Class I

11,83 $

14. jan. · USD · MUTF · Izjava

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LFMIX0,38 %

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9,85 $

AQMIX0,10 %

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QMHIX0,20 %

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8,64 $

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LOTIX0,34 %

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American Beacon AHL Managed Futures Strategy Fund Y Class

9,98 $

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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 %

Vzajemni sklad

Prejšnji trg. dan.

11,79 $

Donos v tekočem letu

12,24 %

Razmerje stroškov

1,54 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

265,36 mio. USD

Donos

3,44 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2013

Borzne novice

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