Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) kopieguldījumu fonda cena un jaunumi

SākumlapaASFYX • Ieguldījumu fonds

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,00 $

16. janv. · USD · MUTF · Atruna

AQR Managed Futures Strategy Fund Class I

9,77 $

AQMIX0,61%

The Merger Fund® Class I

17,04 $

MERIX0,00%

BlackRock Event Driven Equity Fund Institutional Shares

10,48 $

BILPX0,096%

AQR Managed Futures Strategy HV Fund Class I

10,12 $

QMHIX1,08%

Abbey Capital Futures Strategy Fund Class I

11,29 $

ABYIX0,79%

American Beacon AHL Managed Futures Strategy Fund Y Class

9,96 $

AHLYX0,70%

LoCorr Macro Strategies Fund Class I

7,94 $

LFMIX0,38%

LoCorr Long/Short Commodity Strategies Fund Class I

8,51 $

LCSIX0,70%

LoCorr Market Trend Fund Class I

11,60 $

LOTIX1,11%

Grant Park Multi Alternative Strategies Fund Class I

11,75 $

GPAIX0,76%

Ieguldījumu fonds

Slēgšanas kurss

8,05 $

Peļņa no gada sākuma

-9,67%

Izdevumu koeficients

1,45%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

722,58 milj. USD

Peļņa

1,52%

Komisija

Ieviešanas datums

2010. gada 30. jūl.

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