Grant Park Multi Alternative Strategies Fund Class N (GPANX) verð á verðbréfasjóðum og fréttir

HeimGPANX • Verðbréfasjóður

Grant Park Multi Alternative Strategies Fund Class N

11,62 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,71 $

Ávöxtun á árinu

11,99%

Kostnaðarhlutfall

1,79%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

20,08 m. USD

Ávöxtun

3,12%

Söluþóknun

Upphafsdagur

31. des. 2013

Viðskiptafréttir

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