Grant Park Multi Alternative Strategies Fund Class N (GPANX) Sijoitusrahastokurssit ja uutiset

EtusivuGPANX • Sijoitusrahasto

Grant Park Multi Alternative Strategies Fund Class N

11,62 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,71 $

YTD-tuotto

11,99 %

Kulukerroin

1,79 %

Luokka

Alternative Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

20,08 milj. USD

Tuotto

3,12 %

Etukäteispalkkio

Perustamispäivä

31.12.2013

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