Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) – cena podielového fondu a novinky

DomovAMFAX • podielový fond

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,87 $

16. 1. · USD · MUTF · Vylúčenie

The Merger Fund® Class A

17,30 $

MERFX0,00 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,21 $

ASFCX0,69 %

Virtus AlphaSimplex Global Alternatives Fund Class C

10,55 $

GAFCX0,38 %

The Merger Fund® Class I

17,04 $

MERIX0,00 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,00 $

ASFYX0,62 %

AQR Managed Futures Strategy Fund Class N

9,66 $

AQMNX0,72 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

7,96 $

AMFNX0,62 %

Podielový fond

Predch. zatv. cena

7,92 $

Návratnosť od začiatku tohto roka

-9,75 %

Pomer nákladov

1,70 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

29,08 mil. USD

Výnos

1,84 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 7. 2010

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