Çmimi dhe lajme për fondin e përbashkët Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX)

Faqja kryesoreAMFAX • Fond i përbashkët

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,87 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

The Merger Fund® Class A

17,30 USD

MERFX0,00%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,21 USD

ASFCX0,69%

Virtus AlphaSimplex Global Alternatives Fund Class C

10,55 USD

GAFCX0,38%

The Merger Fund® Class I

17,04 USD

MERIX0,00%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,00 USD

ASFYX0,62%

AQR Managed Futures Strategy Fund Class N

9,66 USD

AQMNX0,72%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

7,96 USD

AMFNX0,62%

Fond i përbashkët

Mbyllja e fundit

7,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,75%

Raporti i shpenzimit

1,70%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

29,08 mln USD

Rendimenti

1,84%

Parapagesa

5,75%

Data e fillimit

30 korr 2010

Lajmet nga tregu

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.INX

0,064%