Six Circles Multi-Strategy CALTX
- NAV / 1-Day Return 10.06 / +0.20 %
- Total Assets 25.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level —
- Share Class Type —
- Category Multistrategy
- Alt Style Correlation / Relative Volatility —
- Min. Initial Investment 0
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:25 AM GMT+0
Morningstar’s Analysis CALTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date —
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —