Цена заједничког фонда Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) и новости

ПочетнаAMFAX • Узајамни фонд

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,79 $

9. јан · USD · MUTF · Одрицање одговорности

The Merger Fund® Class A

17,27 $

MERFX0,058%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,14 $

ASFCX0,99%

Virtus AlphaSimplex Global Alternatives Fund Class A

11,45 $

GAFAX0,79%

Virtus AlphaSimplex Global Alternatives Fund Class C

10,46 $

GAFCX0,77%

The Merger Fund® Class I

17,01 $

MERIX0,059%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,92 $

ASFYX1,02%

AQR Managed Futures Strategy Fund Class N

9,67 $

AQMNX0,42%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

7,88 $

AMFNX1,03%

Инвестициони фонд

Претходно закључено

7,71 $

Повраћај од почетка године

-9,75%

Коефицијент трошкова

1,70%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

29,08 мил. USD

Добит

1,84%

Улазна провизија

5,75%

Датум почетка

30. 7. 2010.

Вести са тржишта

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