Cijena uzajamnog fonda i vijesti za Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX) – Google Finance

Financije

Početna stranicaASFCX • uzajamni fond

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,43 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

7,40 $

Povrat za tekuću godinu

4,01 %

Omjer troškova

2,45 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

10,04 mil. USD

Prinos

1,36 %

Ulazna naknada

-

Datum pokretanja

30. srp 2010.

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