Blackstone Alternative Multi-Strategy Fund Class I (BXMIX) Цена на взаимен фонд и новини

Начална страницаBXMIX • Взаимен фонд

Blackstone Alternative Multi-Strategy Fund Class I

11,17 $

15.11 · USD · MUTF · Отказ от отговорност

Calamos Market Neutral Income Fund Institutional Class

15,00 $

CMNIX0,20%

BlackRock Event Driven Equity Fund Institutional Shares

10,14 $

BILPX0,29%

Blackstone Alternative Multi-Strategy Fund Class Y

11,10 $

BXMYX0,45%

Blackstone Alternative Multi-Strategy Fund Class D

11,11 $

BXMDX0,36%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,58 $

BIMBX0,094%

BlackRock Tactical Opportunities Fund Institutional Shares

14,78 $

PBAIX0,068%

JPMorgan Hedged Equity Fund Class I

33,26 $

JHEQX0,92%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,77 $

ASFYX0,68%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,22 $

Възвръщаемост от началото на годината до днешна дата

5,88%

Разходен коефициент

5,22%

Категория

Multialternative

Рейтинг по Morningstar

Нетни активи

2,70 млрд. USD

Доходност

3,29%

Начална такса

Начална дата

16.06.2014 г.

Пазарни новини

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