Цена заједничког фонда Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX) и новости

ПочетнаASFCX • Узајамни фонд

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,04 $

30. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,03 $

Повраћај од почетка године

-12,26%

Коефицијент трошкова

2,45%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

9,89 мил. USD

Добит

0,40%

Улазна провизија

Датум почетка

30. 7. 2010.

Вести са тржишта

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