Prețul fondului de investiții Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX) și noutăți

Pagina de pornireASFCX • Fond de investiții

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,04 $

30 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,03 $

Rentabilitate la zi

-12,26 %

Raportul cheltuielilor

2,45 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

9,89 mil. USD

Randament

0,40 %

Alimentare anticipată

Data de începere

30 iul. 2010

Știri despre piață

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