Grant Park Multi Alternative Strategies Fund Class N (GPANX) – Investeringsforeningspriser og nyheder

StartGPANX • Investeringsforening

Grant Park Multi Alternative Strategies Fund Class N

11,28 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Grant Park Multi Alternative Strategies Fund Class C

10,79 $

GPACX0,55 %

Grant Park Multi Alternative Strategies Fund Class A

11,25 $

GPAAX0,62 %

Grant Park Multi Alternative Strategies Fund Class I

11,40 $

GPAIX0,61 %

AQR Managed Futures Strategy Fund Class N

9,48 $

AQMNX0,21 %

AQR Managed Futures Strategy HV Fund Class N

9,91 $

QMHNX0,30 %

Destinations Real Assets Fund Class I

2,46 $

DRAFX0,81 %

Destinations Real Assets Fund Class Z

2,18 $

DRAZX0,46 %

Investeringsforening

Seneste lukkekurs

11,34 $

ÅTD-udbytte

10,97 %

Omkostningsprocent

1,79 %

Kategori

Alternative Miscellaneous

Morningstar-vurdering

Nettoaktiver

20,45 mio. USD

Afkast

1,60 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2013

Markedsnyheder

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