Цена заједничког фонда Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) и новости

ПочетнаASFYX • Узајамни фонд

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,30 $

18. мар · USD · MUTF · Одрицање одговорности

AQR Managed Futures Strategy Fund Class I

10,45 $

AQMIX0,67%

AQR Managed Futures Strategy HV Fund Class I

11,13 $

QMHIX1,18%

LoCorr Macro Strategies Fund Class I

8,39 $

LFMIX0,36%

LoCorr Long/Short Commodity Strategies Fund Class I

8,81 $

LCSIX0,11%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

8,26 $

AMFNX0,72%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,47 $

ASFCX0,66%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,16 $

AMFAX0,73%

Инвестициони фонд

Претходно закључено

8,36 $

Повраћај од почетка године

8,27%

Коефицијент трошкова

1,45%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

914,92 мил. USD

Добит

1,40%

Улазна провизија

Датум почетка

30. 7. 2010.

Вести са тржишта

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