Campbell Systematic Macro Fund Class I Shares (EBSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEBSIX • Verðbréfasjóður

Campbell Systematic Macro Fund Class I Shares

10,05 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Campbell Systematic Macro Fund Class C Shares

9,22 $

EBSCX0,33%

Campbell Systematic Macro Fund Class A Shares

9,91 $

EBSAX0,41%

Catalyst/Millburn Hedge Strategy Fund Class I

38,16 $

MBXIX0,21%

Rational Special Situations Income Fund Institutional Shares

18,17 $

RFXIX0,55%

JPMorgan Hedged Equity Fund Class I

32,62 $

JHEQX0,061%

AQR Long-Short Equity Fund Class I

15,92 $

QLEIX1,36%

Invenomic Fund Institutional Class shares

17,52 $

BIVIX0,57%

AlphaCentric Income Opportunities Fund Class I

7,73 $

IOFIX0,13%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

9,10 $

ASFYX0,22%

AQR Managed Futures Strategy Fund Class I

8,67 $

AQMIX0,23%

Verðbréfasjóður

Við síðustu lokun

10,01 $

Ávöxtun á árinu

7,33%

Kostnaðarhlutfall

1,75%

Flokkur

Global Macro

Morningstar-einkunn

Hrein eign

1,17 ma. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

4. mar. 2013

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