Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAMFAX • Investiciniai fondai

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,13 $

04-01 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

8,13 $

Grąža nuo einamųjų metų pradžios

8,27 %

Išlaidų rodiklis

1,70 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

29,36 mln. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2010-07-30

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