LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX) – cena podielového fondu a novinky

DomovLCSIX • podielový fond

LoCorr Long/Short Commodity Strategies Fund Class I

8,83 $

6. 6. · USD · MUTF · Vylúčenie

LoCorr Macro Strategies Fund Class I

7,66 $

LFMIX0,00 %

LoCorr Long/Short Commodity Strategies Fund ClassC

8,23 $

LCSCX0,24 %

LoCorr Long/Short Commodity Strategies Fund Class A

8,73 $

LCSAX0,23 %

LoCorr Market Trend Fund Class I

10,05 $

LOTIX0,30 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,18 $

ASFYX0,00 %

LoCorr Market Trend Fund Class A

10,05 $

LOTAX0,30 %

Catalyst/Millburn Hedge Strategy Fund Class I

38,50 $

MBXIX1,18 %

Podielový fond

Predch. zatv. cena

8,81 $

Návratnosť od začiatku tohto roka

1,26 %

Pomer nákladov

2,12 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

462,99 mil. USD

Výnos

2,67 %

Vstupný poplatok

Dátum založenia

30. 12. 2011

Novinky na trhu

Bloomberg

pred 1 dňom

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