Brinker Capital Destinations Shelter Fund Class I (DSHFX) цена на заеднички фонд и вести

Почетна страницаDSHFX • Заеднички фонд

Brinker Capital Destinations Shelter Fund Class I

11,67 $

30 сеп. · USD · MUTF · Оградување

Destinations International Equity Fund Class I

14,24 $

DIEFX0,56 %

Destinations Large Cap Equity Fund Class I

17,32 $

DLCFX0,29 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,45 $

MBAAX0,32 %

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,00 %

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

20,49 $

CMEUX0,39 %

AQR Long-Short Equity Fund Class I

15,97 $

QLEIX0,31 %

Goldman Sachs Global Managed Beta Fund Institutional Shares

16,69 $

GGMBX0,24 %

AQR Equity Market Neutral Fund Class I

9,88 $

QMNIX0,20 %

AQR Style Premia Alternative Fund Class I

7,87 $

QSPIX0,51 %

Strategic Advisers Fidelity U.S. Total Stock Fund

17,50 $

FCTDX0,34 %

Заеднички фонд

Прет. посл. цена

11,63 $

Поврат за тековна година до денешен датум

15,37 %

Стапка на вкупни трошоци

1,13 %

Категорија

Options Trading

Нето средства

94,81 мил. USD

Влезна провизија

Датум на создавање

26.10.2021

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