Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX) verð á verðbréfasjóðum og fréttir

HeimSHRIX • Verðbréfasjóður

Stone Ridge High Yield Reinsurance Risk Premium Fund Class I

8,92 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Stone Ridge High Yield Reinsurance Risk Premium Fund Class M

8,94 $

SHRMX0,11%

Stone Ridge Diversified Alternatives Fund Class I

10,64 $

SRDAX0,00%

AQR Style Premia Alternative Fund Class R6

7,93 $

QSPRX0,00%

AQR Alternative Risk Premia Fund Class R6

11,72 $

QRPRX0,43%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,80 $

PCRIX0,58%

Angel Oak Multi-Strategy Income Fund Institutional Shares

8,58 $

ANGIX0,00%

Verðbréfasjóður

Við síðustu lokun

8,94 $

Ávöxtun á árinu

16,69%

Kostnaðarhlutfall

1,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,38 ma. USD

Ávöxtun

14,34%

Söluþóknun

Upphafsdagur

1. feb. 2013

Viðskiptafréttir

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