Çmimi dhe lajme për fondin e përbashkët LoCorr Macro Strategies Fund Class I (LFMIX)

Faqja kryesoreLFMIX • Fond i përbashkët

LoCorr Macro Strategies Fund Class I

7,97 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

LoCorr Long/Short Commodity Strategies Fund Class I

8,80 USD

LCSIX0,34%

LoCorr Market Trend Fund Class I

11,71 USD

LOTIX0,43%

LoCorr Macro Strategies Fund Class A

7,80 USD

LFMAX0,26%

LoCorr Macro Strategies Fund Class C

7,29 USD

LFMCX0,28%

Abbey Capital Futures Strategy Fund Class I

11,40 USD

ABYIX0,35%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,16 USD

ASFYX0,74%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,08 USD

PQTIX0,27%

AQR Managed Futures Strategy Fund Class I

9,94 USD

AQMIX0,40%

Longboard Fund Class I

15,52 USD

LONGX1,34%

American Beacon AHL Managed Futures Strategy Fund Y Class

10,09 USD

AHLYX0,30%

Fond i përbashkët

Mbyllja e fundit

7,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,90%

Raporti i shpenzimit

1,88%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

3,14%

Parapagesa

Data e fillimit

24 mar 2011

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