Leuthold Global Fund Class Retail (GLBLX) verð á verðbréfasjóðum og fréttir

HeimGLBLX • Verðbréfasjóður

Leuthold Global Fund Class Retail

9,82 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Leuthold Core Investment Fund Retail Class

23,16 $

LCORX0,043%

Grizzly Short Fund

5,85 $

GRZZX0,00%

PACE Alternative Strategies Investments Class A

11,30 $

PASIX0,088%

K2 Alternative Strategies Fund Class A

11,90 $

FAAAX0,00%

Symmetry Panoramic Global Equity Fund Class I Shares

15,03 $

SPGEX0,13%

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 Equity Market Neutral Fund Class I

9,88 $

QMNIX0,20%

AQR Long-Short Equity Fund Class I

15,97 $

QLEIX0,31%

Verðbréfasjóður

Við síðustu lokun

9,83 $

Ávöxtun á árinu

4,65%

Kostnaðarhlutfall

2,20%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

3,45 m. USD

Ávöxtun

2,39%

Söluþóknun

Upphafsdagur

1. júl. 2008

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