Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMFAX • Ieguldījumu fonds

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,92 $

15. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,89 $

Peļņa no gada sākuma

-9,75%

Izdevumu koeficients

1,70%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

29,08 milj. USD

Peļņa

1,84%

Komisija

5,75%

Ieviešanas datums

2010. gada 30. jūl.

Tirgus ziņas

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0,064%