LoCorr Spectrum Income Fund Class I (LSPIX) Хамтын сангийн үнэ & Мэдээ

НүүрLSPIX • Хамтын сан

LoCorr Spectrum Income Fund Class I

$ 5.60

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

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%

Хамтын сан

Өмнөх хаалт

$ 5.59

YTD өгөөж

10.77%

Зардлын харьцаа

2.91%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

45.90 сая USD

Өгөөж

8.57%

Эхлэл зардал

Эхлэх огноо

2013 оны 12-р сарын 31

Зах зээлийн мэдээ

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19 цагийн өмнө

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0.42%