តម្លៃសង្គហធន Grant Park Multi Alternative Strategies Fund Class N (GPANX) និងព័ត៌មាន

ទំព័រដើមGPANX • សង្គហធន

Grant Park Multi Alternative Strategies Fund Class N

11.62$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.71$

ផលចំណេញ YTD

11.99%

អនុបាតចំណាយ

1.79%

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