LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaLCSIX • Ieguldījumu fonds

LoCorr Long/Short Commodity Strategies Fund Class I

8,73 $

24. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,73 $

Peļņa no gada sākuma

4,99%

Izdevumu koeficients

2,12%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

385,68 milj. USD

Peļņa

2,21%

Komisija

Ieviešanas datums

2011. gada 30. dec.

Tirgus ziņas

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