Cijena uzajamnog fonda i vijesti za Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX)

Početna stranicaAMFAX • uzajamni fond

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,92 $

15. sij · USD · MUTF · Odricanje od odgovornosti

The Merger Fund® Class A

17,30 $

MERFX0,00 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,26 $

ASFCX0,41 %

Virtus AlphaSimplex Global Alternatives Fund Class C

10,59 $

GAFCX0,57 %

The Merger Fund® Class I

17,04 $

MERIX0,059 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,05 $

ASFYX0,37 %

AQR Managed Futures Strategy Fund Class N

9,73 $

AQMNX0,21 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

8,01 $

AMFNX0,38 %

Uzajamni fond

Preth. zaklj. cijena

7,89 $

Povrat za tekuću godinu

−9,75 %

Omjer troškova

1,70 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

29,08 mil. USD

Prinos

1,84 %

Ulazna naknada

5,75 %

Datum pokretanja

30. srp 2010.

Vijesti s tržišta

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