Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAMFAX • Birgə Fond

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,22 $

25 fev · USD · MUTF · İmtina

The Merger Fund® Class A

17,34 $

MERFX0,058%

PIMCO TRENDS Managed Futures Strategy Fund Class A

11,08 $

PQTAX0,64%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,52 $

ASFCX1,21%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,35 $

ASFYX1,21%

Goldman Sachs Managed Futures Strategy Fund Class A

9,36 $

GMSAX0,86%

American Beacon AHL Managed Futures Strategy Fund Investor Class

10,23 $

AHLPX0,99%

AQR Managed Futures Strategy Fund Class N

10,33 $

AQMNX0,58%

Mast Managed Futures Strategy Fund Class A Shares

8,18 $

CSAAX0,86%

Grant Park Multi Alternative Strategies Fund Class N

12,12 $

GPANX0,58%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

8,31 $

AMFNX1,22%

Birgə fond

Əvvəlki qapanış

8,11 $

İlin əvvəlindən bugünə qədərki gəlir

3,94%

Xərc əmsalı

1,70%

Kateqoriya

Alternative Miscellaneous

Morningstar Reytinqi

Xalis aktivlər

29,13 mln USD

Gəlir

1,77%

Ön yüklənmə

5,75%

Başlama tarixi

30 iyl 2010

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