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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Catalyst/Millburn Hedge Strategy I | MBXIX | 40.71 | +1.55% | 6.55B | 01/07 | ||
Equinox Campbell Strategy I | EBSIX | 9.56 | -0.10% | 1.1B | 01/07 | ||
Catalyst/Millburn Hedge Strategy A | MBXAX | 40.39 | +1.56% | 558.07M | 01/07 | ||
Catalyst/Millburn Hedge Strategy C | MBXCX | 39.20 | +1.55% | 385.27M | 01/07 | ||
Fulcrum Diversified Abslt Ret Spr Instl | FARYX | 9.66 | 0% | 125.91M | 01/07 | ||
MFS Global Alternative Strategy I | DVRIX | 13.01 | +0.15% | 92.8M | 01/07 | ||
Dreyfus Dynamic Total Return I | AVGRX | 15.52 | +0.06% | 65.48M | 01/07 | ||
OnTrack Core Fund Investor Class | 0P0000. | 51.280 | -0.06% | 36.52M | 01/07 | ||
MFS Global Alternative Strategy A | DVRAX | 12.91 | +0.08% | 28.45M | 01/07 | ||
Dreyfus Dynamic Total Return A | AVGAX | 14.95 | +0.07% | 26.55M | 01/07 | ||
OnTrack Core Fund Advisor Class | 0P0000. | 52.940 | -0.04% | 6.63M | 01/07 | ||
Dreyfus Dynamic Total Return C | AVGCX | 13.56 | +0.07% | 1.87M | 01/07 | ||
Dreyfus Dynamic Total Return Y | AVGYX | 15.48 | +0.06% | 540.9K | 01/07 |