LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLCSIX • Investiciniai fondai

LoCorr Long/Short Commodity Strategies Fund Class I

8,87 $

04-06 · USD · MUTF · Atsisakymas

LoCorr Macro Strategies Fund Class I

8,50 $

LFMIX0,24 %

LoCorr Market Trend Fund Class I

12,80 $

LOTIX0,47 %

AQR Managed Futures Strategy Fund Class I

10,58 $

AQMIX0,19 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,40 $

ASFYX0,48 %

LoCorr Long/Short Commodity Strategies Fund ClassC

8,24 $

LCSCX0,12 %

LoCorr Long/Short Commodity Strategies Fund Class A

8,77 $

LCSAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,87 $

Grąža nuo einamųjų metų pradžios

2,78 %

Išlaidų rodiklis

2,12 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

330,19 mln. USD

Pelningumas

2,26 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-30

Rinkos naujienos

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