Grant Park Multi Alternative Strategies Fund Class N (GPANX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGPANX • Investeringsforening

Grant Park Multi Alternative Strategies Fund Class N

11,71 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

Grant Park Multi Alternative Strategies Fund Class C

11,20 $

GPACX0,089 %

Grant Park Multi Alternative Strategies Fund Class A

11,68 $

GPAAX0,00 %

Grant Park Multi Alternative Strategies Fund Class I

11,84 $

GPAIX0,085 %

AQR Managed Futures Strategy Fund Class N

9,73 $

AQMNX0,21 %

AQR Managed Futures Strategy HV Fund Class N

10,29 $

QMHNX0,29 %

Destinations Real Assets Fund Class I

2,56 $

DRAFX0,00 %

Destinations Real Assets Fund Class Z

2,26 $

DRAZX0,00 %

Investeringsforening

Seneste lukkekurs

11,70 $

ÅTD-udbytte

11,99 %

Omkostningsprocent

1,79 %

Kategori

Alternative Miscellaneous

Morningstar-vurdering

Nettoaktiver

20,08 mio. USD

Afkast

3,12 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2013

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Stock market today: Dow, S&P 500, Nasdaq climb with Wall Street set to wrap up volatile week

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