Grant Park Multi Alternative Strategies Fund Class N (GPANX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGPANX • Investiciniai fondai

Grant Park Multi Alternative Strategies Fund Class N

11,28 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,34 $

Grąža nuo einamųjų metų pradžios

10,97 %

Išlaidų rodiklis

1,79 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

20,45 mln. USD

Pelningumas

1,60 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-31

Rinkos naujienos

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