LoCorr Macro Strategies Fund Class I (LFMIX) Sijoitusrahastokurssit ja uutiset

EtusivuLFMIX • Sijoitusrahasto

LoCorr Macro Strategies Fund Class I

7,94 $

16.1. · USD · MUTF · Vastuuvapauslauseke

LoCorr Long/Short Commodity Strategies Fund Class I

8,51 $

LCSIX0,70 %

LoCorr Market Trend Fund Class I

11,60 $

LOTIX1,11 %

Abbey Capital Futures Strategy Fund Class I

11,29 $

ABYIX0,79 %

LoCorr Macro Strategies Fund Class A

7,77 $

LFMAX0,38 %

LoCorr Macro Strategies Fund Class C

7,27 $

LFMCX0,41 %

AQR Managed Futures Strategy Fund Class I

9,77 $

AQMIX0,61 %

American Beacon AHL Managed Futures Strategy Fund Y Class

9,96 $

AHLYX0,70 %

LoCorr Long/Short Commodity Strategies Fund Class A

8,42 $

LCSAX0,71 %

LoCorr Market Trend Fund Class A

11,61 $

LOTAX1,11 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,00 $

ASFYX0,62 %

Sijoitusrahasto

Viimeisin päätös

7,97 $

YTD-tuotto

2,90 %

Kulukerroin

1,88 %

Luokka

Alternative Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

1,41 mrd. USD

Tuotto

3,14 %

Etukäteispalkkio

Perustamispäivä

24.3.2011

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