តម្លៃសង្គហធន Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAMFAX • សង្គហធន

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7.92$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.89$

ផលចំណេញ YTD

-9.75%

អនុបាតចំណាយ

1.70%

ប្រភេទ

Alternative Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

29.08 លាន USD

លទ្ធផល

1.84%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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