Harga Dana Amanah & Berita Campbell Systematic Macro Fund Class I Shares (EBSIX)

Laman UtamaEBSIX • Dana Amanah

Campbell Systematic Macro Fund Class I Shares

$10.05

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.01

Pulangan Tahun Setakat Ini

7.33%

Nisbah belanja

1.75%

Kategori

Global Macro

Rating Morningstar

Aset bersih

1.17B USD

Hasil

1.69%

Caj muka

Tarikh permulaan

4 Mac 2013

Berita pasaran

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