Cijena uzajamnog fonda i vijesti za LoCorr Market Trend Fund Class I (LOTIX) – Google Finance

Početna stranicaLOTIX • uzajamni fond

LoCorr Market Trend Fund Class I

10,14 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,09 $

Povrat za tekuću godinu

−2,19 %

Omjer troškova

1,75 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

327,77 mil. USD

Prinos

5,84 %

Ulazna naknada

-

Datum pokretanja

30. lip 2014.

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