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

AvalehtGPANX • Investeerimisfond

Grant Park Multi Alternative Strategies Fund Class N

11,62 $

16. jaan · USD · MUTF · Välistus

Grant Park Multi Alternative Strategies Fund Class C

11,11 $

GPACX0,80%

Grant Park Multi Alternative Strategies Fund Class A

11,59 $

GPAAX0,77%

Grant Park Multi Alternative Strategies Fund Class I

11,75 $

GPAIX0,76%

AQR Managed Futures Strategy Fund Class N

9,66 $

AQMNX0,72%

AQR Managed Futures Strategy HV Fund Class N

10,18 $

QMHNX1,07%

Destinations Real Assets Fund Class I

2,57 $

DRAFX0,39%

Destinations Real Assets Fund Class Z

2,27 $

DRAZX0,44%

Avatud investeerimisfond

Viimane sulgemishind

11,71 $

Tulusus sel aastal

11,99%

Kulumäär

1,79%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

20,08 mln USD

Tootlus

3,12%

Väljalasketasu

Asutamiskuupäev

31. dets 2013

Börsiuudised

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