LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLCSIX • Verðbréfasjóður

LoCorr Long/Short Commodity Strategies Fund Class I

8,90 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

LoCorr Macro Strategies Fund Class I

7,71 $

LFMIX0,26%

LoCorr Long/Short Commodity Strategies Fund ClassC

8,31 $

LCSCX0,36%

LoCorr Long/Short Commodity Strategies Fund Class A

8,80 $

LCSAX0,34%

LoCorr Market Trend Fund Class I

10,14 $

LOTIX0,50%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 $

ASFYX0,69%

LoCorr Spectrum Income Fund Class I

5,34 $

LSPIX0,56%

Catalyst/Millburn Hedge Strategy Fund Class I

36,96 $

MBXIX0,16%

JPMorgan Hedged Equity Fund Class I

31,19 $

JHEQX0,064%

Calamos Market Neutral Income Fund Institutional Class

15,14 $

CMNIX0,13%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,38 $

BIMBX0,19%

Verðbréfasjóður

Við síðustu lokun

8,87 $

Ávöxtun á árinu

3,67%

Kostnaðarhlutfall

2,11%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

499,08 m. USD

Ávöxtun

2,60%

Söluþóknun

-

Upphafsdagur

30. des. 2011

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