LoCorr Spectrum Income Fund Class I (LSPIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLSPIX • Ieguldījumu fonds

LoCorr Spectrum Income Fund Class I

5,60 $

30. sept. · USD · MUTF · Atruna

LoCorr Long/Short Commodity Strategies Fund Class I

9,60 $

LCSIX0,52%

LoCorr Dynamic Opportunity Fund Class I

12,53 $

LEQIX0,080%

LoCorr Macro Strategies Fund Class I

8,00 $

LFMIX0,87%

LoCorr Market Trend Fund Class I

11,71 $

LOTIX1,10%

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%

Ieguldījumu fonds

Slēgšanas kurss

5,59 $

Peļņa no gada sākuma

10,77%

Izdevumu koeficients

2,91%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

45,90 milj. USD

Peļņa

8,57%

Komisija

-

Ieviešanas datums

2013. gada 31. dec.

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