Grant Park Multi Alternative Strategies Fund Class N (GPANX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGPANX • Aksjefond

Grant Park Multi Alternative Strategies Fund Class N

11,28 $

31. des. · 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 %

Forrige sluttkurs

11,34 $

Utbytte hittil i år

10,97 %

Omkostningsprosent

1,79 %

Kategori

Alternative Miscellaneous

Morningstar Rating

Nettoaktiva

20,45 mill. USD

Avkastning

1,60 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2013

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