LoCorr Market Trend Fund Class I (LOTIX) Effektetrustprys en nuus

TuisLOTIX • Effektetrust

LoCorr Market Trend Fund Class I

$11,71

30 Sep. · USD · MUTF · Vrywaring

LoCorr Market Trend Fund Class A

$11,63

LOTAX1,11%

LoCorr Market Trend Fund Class C

$11,01

LOTCX1,08%

LoCorr Long/Short Commodity Strategies Fund Class I

$9,60

LCSIX0,52%

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%

AXS Chesapeake Strategy Fund Class I

$11,09

EQCHX1,07%

LoCorr Spectrum Income Fund Class I

$5,60

LSPIX0,18%

LoCorr Dynamic Opportunity Fund Class I

$12,53

LEQIX0,080%

Catalyst/Millburn Hedge Strategy Fund Class I

$38,04

MBXIX0,31%

Effektetrust

Vorige sluiting

$11,84

JTD-opbrengs

4,94%

Kosteverhouding

1,75%

Kategorie

Alternative Miscellaneous

Morningstar-gradering

Netto bates

344,93 m USD

Opbrengs

2,60%

Voorlaai

Intreedatum

30 Jun. 2014

Marknuus

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1,93%