Çmimi dhe lajme për fondin e përbashkët Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)

Faqja kryesoreASFYX • Fond i përbashkët

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,00 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AQR Managed Futures Strategy Fund Class I

9,77 USD

AQMIX0,61%

The Merger Fund® Class I

17,04 USD

MERIX0,00%

BlackRock Event Driven Equity Fund Institutional Shares

10,48 USD

BILPX0,096%

AQR Managed Futures Strategy HV Fund Class I

10,12 USD

QMHIX1,08%

Abbey Capital Futures Strategy Fund Class I

11,29 USD

ABYIX0,79%

American Beacon AHL Managed Futures Strategy Fund Y Class

9,96 USD

AHLYX0,70%

LoCorr Macro Strategies Fund Class I

7,94 USD

LFMIX0,38%

LoCorr Long/Short Commodity Strategies Fund Class I

8,51 USD

LCSIX0,70%

LoCorr Market Trend Fund Class I

11,60 USD

LOTIX1,11%

Grant Park Multi Alternative Strategies Fund Class I

11,75 USD

GPAIX0,76%

Fond i përbashkët

Mbyllja e fundit

8,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,67%

Raporti i shpenzimit

1,45%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

722,58 mln USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

30 korr 2010

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