Preços e notícias sobre o fundo mútuo Campbell Systematic Macro Fund Class I Shares (EBSIX): Google Finanças

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Campbell Systematic Macro Fund Class I Shares

$ 10,05

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,01

Retorno acumulado no ano

7,33%

Proporção de despesas

1,75%

Categoria

Global Macro

Classificação Morningstar

Ativos líquidos

1,17 bi USD

Rendimento

1,69%

Taxa de ingresso

Data de lançamento

4 de mar. de 2013

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