Grant Park Multi Alternative Strategies Fund Class N (GPANX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGPANX • મ્યુચ્યુઅલ ફંડ

Grant Park Multi Alternative Strategies Fund Class N

$11.62

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.71

YTD વળતર

11.99%

ખર્ચનો ગુણોત્તર

1.79%

કૅટેગરી

Alternative Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.01 કરોડ USD

ઊપજ

3.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2013

બજારના સમાચાર

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