Grant Park Multi Alternative Strategies Fund Class N (GPANX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGPANX • ກອງທຶນຮວມ

Grant Park Multi Alternative Strategies Fund Class N

$11,86

4 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AQR Managed Futures Strategy Fund Class N

$10,21

AQMNX0,098%

AQR Managed Futures Strategy HV Fund Class N

$10,97

QMHNX0,00%

Grant Park Multi Alternative Strategies Fund Class C

$11,33

GPACX0,35%

Grant Park Multi Alternative Strategies Fund Class A

$11,83

GPAAX0,34%

Grant Park Multi Alternative Strategies Fund Class I

$11,99

GPAIX0,33%

Destinations Real Assets Fund Class I

$2,78

DRAFX0,36%

Destinations Real Assets Fund Class Z

$2,46

DRAZX0,41%

Goldman Sachs Managed Futures Strategy Fund Class A

$9,20

GMSAX0,88%

American Beacon AHL Managed Futures Strategy Fund Investor Class

$10,04

AHLPX0,60%

PIMCO TRENDS Managed Futures Strategy Fund Class A

$10,88

PQTAX0,092%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,98%

ອັດຕາການໃຊ້ຈ່າຍ

1,83%

ໝວດ

Alternative Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2013

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