Çmimi dhe lajme për fondin e përbashkët LoCorr Market Trend Fund Class I (LOTIX)

Faqja kryesoreLOTIX • Fond i përbashkët

LoCorr Market Trend Fund Class I

10,14 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

LoCorr Market Trend Fund Class A

10,14 USD

LOTAX0,50%

LoCorr Market Trend Fund Class C

9,49 USD

LOTCX0,42%

LoCorr Macro Strategies Fund Class I

7,71 USD

LFMIX0,26%

Abbey Capital Futures Strategy Fund Class I

10,55 USD

ABYIX0,38%

LoCorr Long/Short Commodity Strategies Fund Class I

8,90 USD

LCSIX0,34%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 USD

ASFYX0,69%

AXS Chesapeake Strategy Fund Class I

8,39 USD

EQCHX0,84%

LoCorr Spectrum Income Fund Class I

5,34 USD

LSPIX0,56%

LoCorr Dynamic Opportunity Fund Class I

12,16 USD

LEQIX0,082%

AQR Managed Futures Strategy Fund Class I

8,78 USD

AQMIX0,57%

Fond i përbashkët

Mbyllja e fundit

10,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,19%

Raporti i shpenzimit

1,75%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

327,77 mln USD

Rendimenti

5,84%

Parapagesa

Data e fillimit

30 qer 2014

Lajmet nga tregu

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