Investeerimisfondi Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtAMFAX • Investeerimisfond

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,11 $

24. veebr · USD · MUTF · Välistus

The Merger Fund® Class A

17,33 $

MERFX0,00%

PIMCO TRENDS Managed Futures Strategy Fund Class A

11,01 $

PQTAX0,27%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,43 $

ASFCX0,41%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,25 $

ASFYX0,49%

Goldman Sachs Managed Futures Strategy Fund Class A

9,28 $

GMSAX0,43%

American Beacon AHL Managed Futures Strategy Fund Investor Class

10,13 $

AHLPX0,50%

AQR Managed Futures Strategy Fund Class N

10,27 $

AQMNX0,20%

Mast Managed Futures Strategy Fund Class A Shares

8,11 $

CSAAX0,00%

Grant Park Multi Alternative Strategies Fund Class N

12,05 $

GPANX0,083%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

8,21 $

AMFNX0,49%

Avatud investeerimisfond

Viimane sulgemishind

8,08 $

Tulusus sel aastal

3,94%

Kulumäär

1,70%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

29,13 mln USD

Tootlus

1,77%

Väljalasketasu

5,75%

Asutamiskuupäev

30. juuli 2010

Börsiuudised

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