LoCorr Market Trend Fund Class I (LOTIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLOTIX • vzajemni sklad

LoCorr Market Trend Fund Class I

11,71 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,84 $

Donos v tekočem letu

4,94 %

Razmerje stroškov

1,75 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

344,93 mio. USD

Donos

2,60 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2014

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