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

Finanses

SākumlapaASFYX • Ieguldījumu fonds

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,36 $

17. marts · USD · MUTF · Atruna

AQR Managed Futures Strategy Fund Class I

10,38 $

AQMIX0,29%

Abbey Capital Futures Strategy Fund Class I

11,59 $

ABYIX0,43%

LoCorr Long/Short Commodity Strategies Fund Class I

8,82 $

LCSIX0,11%

LoCorr Market Trend Fund Class I

12,74 $

LOTIX0,87%

AQR Managed Futures Strategy HV Fund Class I

11,00 $

QMHIX0,46%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,02 $

PQTIX0,18%

American Beacon AHL Managed Futures Strategy Fund Y Class

10,22 $

AHLYX0,29%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,22 $

AMFAX0,98%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

8,32 $

AMFNX1,09%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,52 $

ASFCX0,94%

Ieguldījumu fonds

Slēgšanas kurss

8,27 $

Peļņa no gada sākuma

8,27%

Izdevumu koeficients

1,45%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

914,92 milj. USD

Peļņa

1,40%

Komisija

-

Ieviešanas datums

2010. gada 30. jūl.

Tirgus ziņas

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