Çmimi dhe lajme për fondin e përbashkët Fulcrum Diversified Absolute Return Fund Super Institutional Class (FARYX)

Faqja kryesoreFARYX • Fond i përbashkët

Fulcrum Diversified Absolute Return Fund Super Institutional Class

9,70 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Bridge Builder International Equity Fund

14,15 USD

BBIEX0,49%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,45 USD

MBAAX0,32%

AQR Alternative Risk Premia Fund Class N

11,46 USD

QRPNX0,00%

Goldman Sachs Global Managed Beta Fund Institutional Shares

16,69 USD

GGMBX0,24%

AQR Equity Market Neutral Fund Class I

9,88 USD

QMNIX0,20%

Morgan Stanley Pathway Funds International Equity Fund

15,16 USD

TIEUX0,39%

AQR Long-Short Equity Fund Class I

15,97 USD

QLEIX0,31%

AQR Style Premia Alternative Fund Class I

7,87 USD

QSPIX0,51%

Six Circles Managed Equity Portfolio International Unconstrained Fund

14,61 USD

CMIUX0,61%

Destinations International Equity Fund Class I

14,24 USD

DIEFX0,56%

Fond i përbashkët

Mbyllja e fundit

9,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,39%

Raporti i shpenzimit

1,08%

Kategoria

Global Macro

Vlerësimi i Morningstar

Aktive neto

118,56 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

31 korr 2015

Lajmet nga tregu

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NI225

1,93%