Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX) цена на заеднички фонд и вести

Почетна страницаASFCX • Заеднички фонд

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,04 $

30 дек. · USD · MUTF · Оградување

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,68 $

AMFAX0,26 %

Virtus AlphaSimplex Global Alternatives Fund Class C

10,28 $

GAFCX0,097 %

The Merger Fund® Class I

16,99 $

MERIX0,059 %

The Merger Fund® Class A

17,25 $

MERFX0,058 %

Virtus AlphaSimplex Global Alternatives Fund Class A

11,25 $

GAFAX0,089 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

7,77 $

AMFNX0,26 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,81 $

ASFYX0,26 %

Заеднички фонд

Прет. посл. цена

7,03 $

Поврат за тековна година до денешен датум

-12,26 %

Стапка на вкупни трошоци

2,45 %

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето средства

9,89 мил. USD

Принос

0,40 %

Влезна провизија

Датум на создавање

30 јул. 2010 г.

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