Poplar Forest Partners Fund Institutional Class (IPFPX) Sijoitusrahastokurssit ja uutiset

EtusivuIPFPX • Sijoitusrahasto

Poplar Forest Partners Fund Institutional Class

57,35 $

13.2. · USD · MUTF · Vastuuvapauslauseke

AQR Long-Short Equity Fund Class I

20,68 $

QLEIX0,82 %

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CNPIX0,45 %

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CNPSX0,44 %

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37,04 $

FIUIX2,26 %

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17,81 $

BIVSX0,00 %

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45,23 $

ENPSX1,07 %

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53,48 $

ENPIX1,08 %

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36,54 $

HULEX0,77 %

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36,61 $

HULIX0,77 %

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24,33 $

LOGSX1,33 %

Sijoitusrahasto

Viimeisin päätös

56,89 $

YTD-tuotto

3,11 %

Kulukerroin

0,96 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

301,61 milj. USD

Tuotto

1,59 %

Etukäteispalkkio

Perustamispäivä

31.12.2009

Pörssiuutiset

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