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

8,02 $

14. јан · USD · MUTF · Одрицање одговорности

AQR Managed Futures Strategy Fund Class I

9,85 $

AQMIX0,10%

The Merger Fund® Class I

17,05 $

MERIX0,12%

BlackRock Event Driven Equity Fund Institutional Shares

10,45 $

BILPX0,00%

AQR Managed Futures Strategy HV Fund Class I

10,25 $

QMHIX0,20%

Abbey Capital Futures Strategy Fund Class I

11,36 $

ABYIX0,26%

American Beacon AHL Managed Futures Strategy Fund Y Class

9,98 $

AHLYX0,30%

LoCorr Macro Strategies Fund Class I

7,98 $

LFMIX0,38%

LoCorr Long/Short Commodity Strategies Fund Class I

8,64 $

LCSIX0,23%

LoCorr Market Trend Fund Class I

11,68 $

LOTIX0,34%

Grant Park Multi Alternative Strategies Fund Class I

11,83 $

GPAIX0,34%

Инвестициони фонд

Претходно закључено

8,00 $

Повраћај од почетка године

-9,67%

Коефицијент трошкова

1,45%

Категорија

Alternative Miscellaneous

Morningstar оцена

Нето капитал

722,58 мил. USD

Добит

1,52%

Улазна провизија

Датум почетка

30. 7. 2010.

Вести са тржишта

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2330

1,17%