LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX) Хамтын сангийн үнэ & Мэдээ

НүүрLCSIX • Хамтын сан

LoCorr Long/Short Commodity Strategies Fund Class I

$ 8.77

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

LoCorr Long/Short Commodity Strategies Fund ClassC

$ 8.18

LCSCX0.37%

LoCorr Long/Short Commodity Strategies Fund Class A

$ 8.67

LCSAX0.35%

LoCorr Macro Strategies Fund Class I

$ 7.69

LFMIX0.26%

LoCorr Market Trend Fund Class I

$ 10.07

LOTIX0.099%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

$ 7.20

ASFYX0.00%

LoCorr Spectrum Income Fund Class I

$ 5.27

LSPIX0.57%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 37.37

MBXIX0.027%

JPMorgan Hedged Equity Fund Class I

$ 31.71

JHEQX0.032%

Calamos Market Neutral Income Fund Institutional Class

$ 15.22

CMNIX0.00%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

$ 10.36

BIMBX0.096%

Хамтын сан

Өмнөх хаалт

$ 8.74

YTD өгөөж

3.67%

Зардлын харьцаа

2.11%

Ангилал

Alternative Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

499.08 сая USD

Өгөөж

2.60%

Эхлэл зардал

Эхлэх огноо

2011 оны 12-р сарын 30

Зах зээлийн мэдээ

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