FS Multi-Strategy Alternatives Fund Class I (FSMSX) verð á verðbréfasjóðum og fréttir

HeimFSMSX • Verðbréfasjóður

FS Multi-Strategy Alternatives Fund Class I

11,14 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class I

9,57 $

AQMIX0,31%

AQR Diversified Arbitrage Fund Class I

12,82 $

ADAIX0,00%

AQR Style Premia Alternative Fund Class I

8,65 $

QSPIX0,35%

AQR Equity Market Neutral Fund Class I

12,49 $

QMNIX0,16%

Abbey Capital Futures Strategy Fund Class I

11,04 $

ABYIX0,45%

Calamos Market Neutral Income Fund Institutional Class

15,70 $

CMNIX0,064%

Campbell Systematic Macro Fund Class I Shares

9,36 $

EBSIX0,32%

The Merger Fund® Class I

16,99 $

MERIX0,00%

Blackstone Alternative Multi-Strategy Fund Class I

10,97 $

BXMIX0,091%

Victory Market Neutral Income Fund Class I

8,66 $

CBHIX0,00%

Verðbréfasjóður

Við síðustu lokun

11,15 $

Ávöxtun á árinu

4,04%

Kostnaðarhlutfall

1,72%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

1,62 ma. USD

Ávöxtun

2,23%

Söluþóknun

Upphafsdagur

16. maí 2017

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