Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетASFYX • Өз ара фонд

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,00 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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AQMIX0,61%

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MERIX0,00%

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QMHIX1,08%

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ABYIX0,79%

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AHLYX0,70%

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LCSIX0,70%

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11,60 $

LOTIX1,11%

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GPAIX0,76%

Өз ара фонд

Жабылуу курсу

8,05 $

Жылдык киреше

-9,67%

Чыгымдардын катышы

1,45%

Категория

Alternative Miscellaneous

Morningstar рейтинги

Таза активдер

722,58 млн USD

Кирешенин үлүшү

1,52%

Комиссия

Баштапкы күн

2010-ж., 30-июл.

Базар жаңылыктары

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