LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLCSIX • મ્યુચ્યુઅલ ફંડ

LoCorr Long/Short Commodity Strategies Fund Class I

$8.73

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

LoCorr Macro Strategies Fund Class I

$8.12

LFMIX0.12%

LoCorr Long/Short Commodity Strategies Fund ClassC

$8.11

LCSCX0.00%

LoCorr Long/Short Commodity Strategies Fund Class A

$8.63

LCSAX0.00%

Abbey Capital Futures Strategy Fund Class I

$11.56

ABYIX0.087%

LoCorr Market Trend Fund Class I

$12.04

LOTIX0.33%

AQR Managed Futures Strategy Fund Class I

$10.38

AQMIX0.096%

AQR Managed Futures Strategy HV Fund Class I

$10.98

QMHIX0.18%

American Beacon AHL Managed Futures Strategy Fund Y Class

$10.29

AHLYX0.49%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

$8.25

ASFYX0.49%

Grant Park Multi Alternative Strategies Fund Class I

$12.19

GPAIX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.73

YTD વળતર

4.99%

ખર્ચનો ગુણોત્તર

2.12%

કૅટેગરી

Alternative Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

38.57 કરોડ USD

ઊપજ

2.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 2011

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.DJI

0.76%