Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) – cena podielového fondu a novinky

DomovASFYX • podielový fond

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,36 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,27 $

Návratnosť od začiatku tohto roka

8,27 %

Pomer nákladov

1,45 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

914,92 mil. USD

Výnos

1,40 %

Vstupný poplatok

Dátum založenia

30. 7. 2010

Novinky na trhu

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