Cijena uzajamnog fonda i vijesti za Grant Park Multi Alternative Strategies Fund Class N (GPANX)

Početna stranicaGPANX • uzajamni fond

Grant Park Multi Alternative Strategies Fund Class N

11,62 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,71 $

Povrat za tekuću godinu

11,99 %

Omjer troškova

1,79 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

20,08 mil. USD

Prinos

3,12 %

Ulazna naknada

Datum pokretanja

31. pro 2013.

Vijesti s tržišta

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