Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimASFYX • Verðbréfasjóður

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,90 $

5. jan. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class I

9,75 $

AQMIX0,93%

The Merger Fund® Class I

16,99 $

MERIX0,059%

BlackRock Event Driven Equity Fund Institutional Shares

10,44 $

BILPX0,19%

AQR Managed Futures Strategy HV Fund Class I

10,10 $

QMHIX1,41%

LoCorr Macro Strategies Fund Class I

7,86 $

LFMIX0,77%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,86 $

PQTIX1,02%

LoCorr Long/Short Commodity Strategies Fund Class I

8,60 $

LCSIX0,00%

LoCorr Market Trend Fund Class I

11,34 $

LOTIX1,70%

Longboard Fund Class I

15,22 $

LONGX1,06%

Abbey Capital Futures Strategy Fund Class I

11,22 $

ABYIX0,81%

Verðbréfasjóður

Við síðustu lokun

7,82 $

Ávöxtun á árinu

-11,61%

Kostnaðarhlutfall

1,45%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

866,26 m. USD

Ávöxtun

1,65%

Söluþóknun

-

Upphafsdagur

30. júl. 2010

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