LoCorr Dynamic Opportunity Fund Class I (LEQIX) – cena podielového fondu a novinky

DomovLEQIX • podielový fond

LoCorr Dynamic Opportunity Fund Class I

12,53 $

30. 9. · USD · MUTF · Vylúčenie

LoCorr Spectrum Income Fund Class I

5,60 $

LSPIX0,18 %

LoCorr Long/Short Commodity Strategies Fund Class I

9,60 $

LCSIX0,52 %

LoCorr Market Trend Fund Class I

11,71 $

LOTIX1,10 %

LoCorr Macro Strategies Fund Class I

8,00 $

LFMIX0,87 %

Catalyst/Millburn Hedge Strategy Fund Class I

38,04 $

MBXIX0,31 %

AQR Managed Futures Strategy Fund Class I

8,63 $

AQMIX0,46 %

Abbey Capital Futures Strategy Fund Class I

11,29 $

ABYIX0,88 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

9,04 $

ASFYX0,66 %

Podielový fond

Predch. zatv. cena

12,54 $

Návratnosť od začiatku tohto roka

4,76 %

Pomer nákladov

2,22 %

Kategória

Long/Short Equity

Morningstar Rating

Čisté aktíva

47,63 mil. USD

Výnos

1,10 %

Vstupný poplatok

Dátum založenia

10. 5. 2013

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