Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) verð á verðbréfasjóðum og fréttir

HeimAMFAX • Verðbréfasjóður

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,92 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,89 $

Ávöxtun á árinu

-9,75%

Kostnaðarhlutfall

1,70%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

29,08 m. USD

Ávöxtun

1,84%

Söluþóknun

5,75%

Upphafsdagur

30. júl. 2010

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