LoCorr Market Trend Fund Class I (LOTIX) Хамтын сангийн үнэ & Мэдээ

НүүрLOTIX • Хамтын сан

LoCorr Market Trend Fund Class I

$ 11.71

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.84

YTD өгөөж

4.94%

Зардлын харьцаа

1.75%

Ангилал

Alternative Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

344.93 сая USD

Өгөөж

2.60%

Эхлэл зардал

Эхлэх огноо

2014 оны 6-р сарын 30

Зах зээлийн мэдээ

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