Investeerimisfondi Grant Park Multi Alternative Strategies Fund Class N (GPANX) osaku hind ja uudised

AvalehtGPANX • Investeerimisfond

Grant Park Multi Alternative Strategies Fund Class N

11,28 $

31. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,34 $

Tulusus sel aastal

10,97%

Kulumäär

1,79%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

20,45 mln USD

Tootlus

1,60%

Väljalasketasu

Asutamiskuupäev

31. dets 2013

Börsiuudised

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