Investeerimisfondi Grant Park Multi Alternative Strategies Fund Class N (GPANX) osaku hind ja uudised

AvalehtGPANX • Investeerimisfond

Grant Park Multi Alternative Strategies Fund Class N

11,86 $

4. märts · USD · MUTF · Välistus

AQR Managed Futures Strategy Fund Class N

10,21 $

AQMNX0,098%

AQR Managed Futures Strategy HV Fund Class N

10,97 $

QMHNX0,00%

Grant Park Multi Alternative Strategies Fund Class C

11,33 $

GPACX0,35%

Grant Park Multi Alternative Strategies Fund Class A

11,83 $

GPAAX0,34%

Grant Park Multi Alternative Strategies Fund Class I

11,99 $

GPAIX0,33%

Destinations Real Assets Fund Class I

2,78 $

DRAFX0,36%

Destinations Real Assets Fund Class Z

2,46 $

DRAZX0,41%

Goldman Sachs Managed Futures Strategy Fund Class A

9,20 $

GMSAX0,88%

American Beacon AHL Managed Futures Strategy Fund Investor Class

10,04 $

AHLPX0,60%

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,88 $

PQTAX0,092%

Avatud investeerimisfond

Viimane sulgemishind

11,82 $

Tulusus sel aastal

7,98%

Kulumäär

1,83%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

21,06 mln USD

Tootlus

2,89%

Väljalasketasu

Asutamiskuupäev

31. dets 2013

Börsiuudised

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