Preços e notícias sobre o fundo mútuo Grant Park Multi Alternative Strategies Fund Class N (GPANX): Google Finanças

Página inicialGPANX • Fundo Mútuo

Grant Park Multi Alternative Strategies Fund Class N

$ 11,28

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,34

Retorno acumulado no ano

10,97%

Proporção de despesas

1,79%

Categoria

Alternative Miscellaneous

Classificação Morningstar

Ativos líquidos

20,45 mi USD

Rendimento

1,60%

Taxa de ingresso

Data de lançamento

31 de dez. de 2013

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