LoCorr Macro Strategies Fund Class I (LFMIX) Цена на взаимен фонд и новини

Начална страницаLFMIX • Взаимен фонд

LoCorr Macro Strategies Fund Class I

7,71 $

28.04 · USD · MUTF · Отказ от отговорност

LoCorr Macro Strategies Fund Class C

7,08 $

LFMCX0,28%

LoCorr Macro Strategies Fund Class A

7,55 $

LFMAX0,40%

LoCorr Long/Short Commodity Strategies Fund Class I

8,90 $

LCSIX0,34%

LoCorr Market Trend Fund Class I

10,14 $

LOTIX0,50%

Campbell Systematic Macro Fund Class I Shares

10,14 $

EBSIX0,60%

LoCorr Spectrum Income Fund Class I

5,34 $

LSPIX0,56%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 $

ASFYX0,69%

JPMorgan Hedged Equity Fund Class I

31,19 $

JHEQX0,064%

Calamos Market Neutral Income Fund Institutional Class

15,14 $

CMNIX0,13%

NexPoint Merger Arbitrage Fund Class Z

19,82 $

HMEZX0,10%

Взаимен фонд

Цена при затв. на предх. ден

7,69 $

Разходен коефициент

1,89%

Категория

Alternative Miscellaneous

Рейтинг по Morningstar

Нетни активи

1,55 млрд. USD

Доходност

3,14%

Начална такса

Начална дата

24.03.2011 г.

Пазарни новини

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