LoCorr Long/Short Commodity Strategies Fund Class A (LCSAX) – cena podielového fondu a novinky

DomovLCSAX • podielový fond

LoCorr Long/Short Commodity Strategies Fund Class A

8,42 $

16. 1. · USD · MUTF · Vylúčenie

LoCorr Long/Short Commodity Strategies Fund Class I

8,51 $

LCSIX0,70 %

LoCorr Long/Short Commodity Strategies Fund ClassC

7,92 $

LCSCX0,63 %

LoCorr Market Trend Fund Class A

11,61 $

LOTAX1,11 %

LoCorr Macro Strategies Fund Class I

7,94 $

LFMIX0,38 %

LoCorr Macro Strategies Fund Class A

7,77 $

LFMAX0,38 %

LoCorr Market Trend Fund Class I

11,60 $

LOTIX1,11 %

LoCorr Market Trend Fund Class C

10,84 $

LOTCX1,19 %

Podielový fond

Predch. zatv. cena

8,48 $

Návratnosť od začiatku tohto roka

0,88 %

Pomer nákladov

2,37 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

15,26 mil. USD

Výnos

2,07 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 12. 2011

Novinky na trhu

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