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

8,36 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Managed Futures Strategy Fund Class I

10,38 USD

AQMIX0,29%

Abbey Capital Futures Strategy Fund Class I

11,59 USD

ABYIX0,43%

LoCorr Long/Short Commodity Strategies Fund Class I

8,82 USD

LCSIX0,11%

LoCorr Market Trend Fund Class I

12,74 USD

LOTIX0,87%

AQR Managed Futures Strategy HV Fund Class I

11,00 USD

QMHIX0,46%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,02 USD

PQTIX0,18%

American Beacon AHL Managed Futures Strategy Fund Y Class

10,22 USD

AHLYX0,29%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,22 USD

AMFAX0,98%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

8,32 USD

AMFNX1,09%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,52 USD

ASFCX0,94%

Fond i përbashkët

Mbyllja e fundit

8,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,27%

Raporti i shpenzimit

1,45%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

914,92 mln USD

Rendimenti

1,40%

Parapagesa

Data e fillimit

30 korr 2010

Lajmet nga tregu

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