Grant Park Multi Alternative Strategies Fund Class N (GPANX) verð á verðbréfasjóðum og fréttir

HeimGPANX • Verðbréfasjóður

Grant Park Multi Alternative Strategies Fund Class N

11,28 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,34 $

Ávöxtun á árinu

10,97%

Kostnaðarhlutfall

1,79%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

20,45 m. USD

Ávöxtun

1,60%

Söluþóknun

Upphafsdagur

31. des. 2013

Viðskiptafréttir

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