Harga Dana Amanah & Berita Grant Park Multi Alternative Strategies Fund Class N (GPANX)

Laman UtamaGPANX • Dana Amanah

Grant Park Multi Alternative Strategies Fund Class N

$11.82

3 Mac · USD · MUTF · Penafian

AQR Managed Futures Strategy Fund Class N

$10.20

AQMNX0.78%

AQR Managed Futures Strategy HV Fund Class N

$10.97

QMHNX1.08%

Grant Park Multi Alternative Strategies Fund Class C

$11.29

GPACX1.83%

Grant Park Multi Alternative Strategies Fund Class A

$11.79

GPAAX1.83%

Grant Park Multi Alternative Strategies Fund Class I

$11.95

GPAIX1.81%

Destinations Real Assets Fund Class I

$2.77

DRAFX2.12%

Destinations Real Assets Fund Class Z

$2.45

DRAZX2.00%

Goldman Sachs Managed Futures Strategy Fund Class A

$9.12

GMSAX1.83%

American Beacon AHL Managed Futures Strategy Fund Investor Class

$9.98

AHLPX2.16%

PIMCO TRENDS Managed Futures Strategy Fund Class A

$10.87

PQTAX1.90%

Dana amanah

Tutup sebelumnya

$12.04

Pulangan Tahun Setakat Ini

4.88%

Nisbah belanja

1.83%

Kategori

Alternative Miscellaneous

Rating Morningstar

Aset bersih

20.72J USD

Hasil

2.97%

Caj muka

Tarikh permulaan

31 Dis 2013

Berita pasaran

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