Grant Park Multi Alternative Strategies Fund Class N (GPANX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisGPANX • Investiciniai fondai

Grant Park Multi Alternative Strategies Fund Class N

11,62 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,71 $

Grąža nuo einamųjų metų pradžios

11,99 %

Išlaidų rodiklis

1,79 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

20,08 mln. USD

Pelningumas

3,12 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-12-31

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