LoCorr Market Trend Fund Class A (LOTAX) Cena vzajemnega sklada in novice

Domača stranLOTAX • vzajemni sklad

LoCorr Market Trend Fund Class A

11,63 $

30. sep. · USD · MUTF · Izjava

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9,44 $

LCSAX0,53 %

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7,26 $

EVOAX1,22 %

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8,63 $

AQMIX0,46 %

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8,25 $

QMHIX0,72 %

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,13 $

PQTAX0,69 %

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5,73 $

MFTFX1,38 %

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8,94 $

AMFAX0,56 %

LoCorr Market Trend Fund Class I

11,71 $

LOTIX1,10 %

LoCorr Market Trend Fund Class C

11,01 $

LOTCX1,08 %

LoCorr Macro Strategies Fund Class I

8,00 $

LFMIX0,87 %

Vzajemni sklad

Prejšnji trg. dan.

11,76 $

Donos v tekočem letu

4,78 %

Razmerje stroškov

2,00 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

28,12 mio. USD

Donos

2,36 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jun. 2014

Borzne novice

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