Cijena uzajamnog fonda i vijesti za Campbell Systematic Macro Fund Class I Shares (EBSIX) – Google Finance

Početna stranicaEBSIX • uzajamni fond

Campbell Systematic Macro Fund Class I Shares

9,99 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Campbell Systematic Macro Fund Class C Shares

9,20 $

EBSCX0,11 %

Campbell Systematic Macro Fund Class A Shares

9,86 $

EBSAX0,10 %

Catalyst/Millburn Hedge Strategy Fund Class I

38,50 $

MBXIX1,18 %

AQR Long-Short Equity Fund Class I

18,63 $

QLEIX0,32 %

Invenomic Fund Institutional Class shares

16,99 $

BIVIX0,29 %

AQR Managed Futures Strategy HV Fund Class I

8,75 $

QMHIX0,79 %

AXS Chesapeake Strategy Fund Class I

8,23 $

EQCHX0,24 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,18 $

ASFYX0,00 %

AQR Style Premia Alternative Fund Class I

8,47 $

QSPIX0,24 %

Preth. zaklj. cijena

10,00 $

Povrat za tekuću godinu

3,38 %

Omjer troškova

1,75 %

Kategorija

Global Macro

Morningstar ocjena

Neto imovina

1,87 mlr. USD

Prinos

1,50 %

Ulazna naknada

-

Datum pokretanja

4. ožu 2013.

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