LoCorr Market Trend Fund Class I (LOTIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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LoCorr Market Trend Fund Class I

10,14 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,09 $

Grąža nuo einamųjų metų pradžios

−2,19 %

Išlaidų rodiklis

1,75 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

327,77 mln. USD

Pelningumas

5,84 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-06-30

Rinkos naujienos

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Dow Jones Today: Stocks Rise as Investors Digest Earnings Reports, Await Tariff News; S&P 500, Dow on Track to Extend Winning Streaks to 6 Days

prieš 2 valandas

Wall Street choppy as markets juggle trade war news, mixed earnings

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