Prețul fondului de investiții Grant Park Multi Alternative Strategies Fund Class N (GPANX) și noutăți

Pagina de pornireGPANX • Fond de investiții

Grant Park Multi Alternative Strategies Fund Class N

11,62 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,71 $

Rentabilitate la zi

11,99 %

Raportul cheltuielilor

1,79 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

20,08 mil. USD

Randament

3,12 %

Alimentare anticipată

Data de începere

31 dec. 2013

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