Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમASFCX • મ્યુચ્યુઅલ ફંડ

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

$6.98

31 ડિસે · USD · MUTF · સ્પષ્ટતા

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

$7.62

AMFAX0.78%

Virtus AlphaSimplex Global Alternatives Fund Class C

$10.21

GAFCX0.68%

The Merger Fund® Class I

$16.99

MERIX0.00%

The Merger Fund® Class A

$17.25

MERFX0.00%

Virtus AlphaSimplex Global Alternatives Fund Class A

$11.18

GAFAX0.62%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

$7.70

AMFNX0.90%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

$7.74

ASFYX0.90%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.04

YTD વળતર

-12.26%

ખર્ચનો ગુણોત્તર

2.45%

કૅટેગરી

Alternative Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

98.93 લાખ USD

ઊપજ

0.40%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જુલાઈ, 2010

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