Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovASFCX • podielový fond

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,23 $

14. 1. · USD · MUTF · Vylúčenie

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,89 $

AMFAX0,25 %

Virtus AlphaSimplex Global Alternatives Fund Class C

10,53 $

GAFCX0,095 %

The Merger Fund® Class I

17,05 $

MERIX0,12 %

The Merger Fund® Class A

17,30 $

MERFX0,12 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,02 $

ASFYX0,25 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

7,98 $

AMFNX0,25 %

Podielový fond

Predch. zatv. cena

7,21 $

Návratnosť od začiatku tohto roka

-10,51 %

Pomer nákladov

2,45 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

9,64 mil. USD

Výnos

1,41 %

Vstupný poplatok

-

Dátum založenia

30. 7. 2010

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