LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuLCSIX • Sijoitusrahasto

LoCorr Long/Short Commodity Strategies Fund Class I

9,60 $

30. syysk. · USD · MUTF · Vastuuvapauslauseke

LoCorr Long/Short Commodity Strategies Fund ClassC

8,91 $

LCSCX0,45 %

LoCorr Long/Short Commodity Strategies Fund Class A

9,44 $

LCSAX0,53 %

LoCorr Macro Strategies Fund Class I

8,00 $

LFMIX0,87 %

LoCorr Market Trend Fund Class I

11,71 $

LOTIX1,10 %

LoCorr Macro Strategies Fund Class A

7,82 $

LFMAX1,01 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

9,04 $

ASFYX0,66 %

AQR Managed Futures Strategy Fund Class I

8,63 $

AQMIX0,46 %

Abbey Capital Futures Strategy Fund Class I

11,29 $

ABYIX0,88 %

LoCorr Spectrum Income Fund Class I

5,60 $

LSPIX0,18 %

LoCorr Dynamic Opportunity Fund Class I

12,53 $

LEQIX0,080 %

Sijoitusrahasto

Viimeisin päätös

9,65 $

YTD-tuotto

−1,74 %

Kulukerroin

2,11 %

Luokka

Alternative Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

704,18 milj. USD

Tuotto

1,92 %

Etukäteispalkkio

-

Perustamispäivä

30.12.2011

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