តម្លៃសង្គហធន LoCorr Market Trend Fund Class I (LOTIX) និងព័ត៌មាន

ទំព័រដើមLOTIX • សង្គហធន

LoCorr Market Trend Fund Class I

12.18$

25 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

LoCorr Macro Strategies Fund Class I

8.15$

LFMIX0.37%

LoCorr Market Trend Fund Class A

12.19$

LOTAX1.16%

LoCorr Market Trend Fund Class C

11.37$

LOTCX1.16%

LoCorr Long/Short Commodity Strategies Fund Class I

8.74$

LCSIX0.11%

LoCorr Long/Short Commodity Strategies Fund Class A

8.64$

LCSAX0.12%

LoCorr Macro Strategies Fund Class A

7.98$

LFMAX0.38%

AQR Managed Futures Strategy Fund Class I

10.44$

AQMIX0.58%

AQR Managed Futures Strategy HV Fund Class I

11.08$

QMHIX0.91%

Abbey Capital Futures Strategy Fund Class I

11.65$

ABYIX0.78%

American Beacon AHL Managed Futures Strategy Fund Y Class

10.40$

AHLYX1.07%

សង្គហធន

បិទពីមុន

12.04$

ផលចំណេញ YTD

6.67%

អនុបាតចំណាយ

1.77%

ប្រភេទ

Alternative Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

273.39 លាន USD

លទ្ធផល

2.46%

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