Grant Park Multi Alternative Strategies Fund Class N (GPANX) Cena vzajemnega sklada in novice

Domača stranGPANX • vzajemni sklad

Grant Park Multi Alternative Strategies Fund Class N

11,62 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,71 $

Donos v tekočem letu

11,99 %

Razmerje stroškov

1,79 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

20,08 mio. USD

Donos

3,12 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2013

Borzne novice

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