Grant Park Multi Alternative Strategies Fund Class N-beleggingsfonds (GPANX): koers en nieuws

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Grant Park Multi Alternative Strategies Fund Class N

$ 11,62

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,71

Rendement lopende jaar

11,99%

Kostenratio

1,79%

Categorie

Alternative Miscellaneous

Morningstar Rating

Netto activa

20,08 mln. USD

Rendement

3,12%

Initiële kosten

Ingangsdatum

31 dec 2013

Marktnieuws

Beleggers Belangen

19 uur geleden

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