Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranASFCX • vzajemni sklad

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

6,98 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,04 $

Donos v tekočem letu

−12,26 %

Razmerje stroškov

2,45 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

9,89 mio. USD

Donos

0,40 %

Vnaprejšnji stroški

-

Začetni datum

30. jul. 2010

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