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JCRAX - ALPS CoreCommodity Management CompleteCommodities Strategy Fund Inv (USD) (US3176096754)

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(%)
US3176096754
JCRAX ISIN
共同基金 (MF)
基金类型
ALPS Advisors
提供商
9,61 USD
每股资产净值 | 2026-06-12
2010-06-29
成立日期
1 每年的次数
股息的支付
CIOXXX
CFI
JCRAX
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
Bloomberg Commodity Index
基准
1.41 %
总成本比率
Synthetical
复制方法
967,48 百万 USD
基金资产总量 | 2026-06-12
17,75 百万 USD
股票类资产 | 2026-06-12
否
UCITS

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报价 (JCRAX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The ALPS CoreCommodity Management CompleteCommodities Strategy Fund seeks capital appreciation by investing in a portfolio comprised primarily of commodity futures

JCRAX profile

The ALPS CoreCommodity Management CompleteCommodities Strategy Fund Inv (USD) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The ALPS Advisors fund’s base currency is USD and the share class was registered 29.06.2010 with unique ISIN - US3176096754. Main exchange is OTC Mutual Funds and ticker symbol is JCRAX. The total expense ratio is 1.41%. The ALPS CoreCommodity Management CompleteCommodities Strategy Fund Inv (USD) pays dividends 1 time(s) per year.

该基金其他股票

ALPS CoreCommodity Management CompleteCommodities Strategy Fund A (USD)
ALPS CoreCommodity Management CompleteCommodities Strategy Fund C (USD)
ALPS CoreCommodity Management CompleteCommodities Strategy Fund I (USD)
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