LoCorr Macro Strategies Fund Class I (LFMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaLFMIX • Ieguldījumu fonds

LoCorr Macro Strategies Fund Class I

7,79 $

21. febr. · USD · MUTF · Atruna

LoCorr Long/Short Commodity Strategies Fund Class I

8,95 $

LCSIX0,22%

LoCorr Market Trend Fund Class I

10,96 $

LOTIX0,99%

LoCorr Macro Strategies Fund Class C

7,17 $

LFMCX0,14%

LoCorr Macro Strategies Fund Class A

7,63 $

LFMAX0,26%

Catalyst/Millburn Hedge Strategy Fund Class I

39,05 $

MBXIX0,71%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,60 $

ASFYX1,15%

Campbell Systematic Macro Fund Class I Shares

10,02 $

EBSIX0,99%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,13 $

PQTIX0,20%

Abbey Capital Futures Strategy Fund Class I

10,95 $

ABYIX0,64%

Calamos Market Neutral Income Fund Institutional Class

15,08 $

CMNIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,81 $

Peļņa no gada sākuma

0,90%

Izdevumu koeficients

1,89%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

1,49 mljrd. USD

Peļņa

3,11%

Komisija

Ieviešanas datums

2011. gada 24. marts

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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