Investeerimisfondi LoCorr Market Trend Fund Class I (LOTIX) osaku hind ja uudised – Google Finance

AvalehtLOTIX • Investeerimisfond

LoCorr Market Trend Fund Class I

10,14 $

28. apr · USD · MUTF · Välistus

LoCorr Market Trend Fund Class A

10,14 $

LOTAX0,50%

LoCorr Market Trend Fund Class C

9,49 $

LOTCX0,42%

LoCorr Macro Strategies Fund Class I

7,71 $

LFMIX0,26%

Abbey Capital Futures Strategy Fund Class I

10,55 $

ABYIX0,38%

LoCorr Long/Short Commodity Strategies Fund Class I

8,90 $

LCSIX0,34%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 $

ASFYX0,69%

AXS Chesapeake Strategy Fund Class I

8,39 $

EQCHX0,84%

LoCorr Spectrum Income Fund Class I

5,34 $

LSPIX0,56%

LoCorr Dynamic Opportunity Fund Class I

12,16 $

LEQIX0,082%

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57%

Avatud investeerimisfond

Viimane sulgemishind

10,09 $

Tulusus sel aastal

−2,19%

Kulumäär

1,75%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

327,77 mln USD

Tootlus

5,84%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2014

Börsiuudised

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