Çmimi dhe lajme për fondin e përbashkët LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX) - Financat me Google

Faqja kryesoreLCSIX • Fond i përbashkët

LoCorr Long/Short Commodity Strategies Fund Class I

8,90 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

LoCorr Macro Strategies Fund Class I

7,71 USD

LFMIX0,26%

LoCorr Long/Short Commodity Strategies Fund ClassC

8,31 USD

LCSCX0,36%

LoCorr Long/Short Commodity Strategies Fund Class A

8,80 USD

LCSAX0,34%

LoCorr Market Trend Fund Class I

10,14 USD

LOTIX0,50%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 USD

ASFYX0,69%

LoCorr Spectrum Income Fund Class I

5,34 USD

LSPIX0,56%

Catalyst/Millburn Hedge Strategy Fund Class I

36,96 USD

MBXIX0,16%

JPMorgan Hedged Equity Fund Class I

31,19 USD

JHEQX0,064%

Calamos Market Neutral Income Fund Institutional Class

15,14 USD

CMNIX0,13%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,38 USD

BIMBX0,19%

Fond i përbashkët

Mbyllja e fundit

8,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,67%

Raporti i shpenzimit

2,11%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

499,08 mln USD

Rendimenti

2,60%

Parapagesa

-

Data e fillimit

30 dhj 2011

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