Investeerimisfondi Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) osaku hind ja uudised

AvalehtASFYX • Investeerimisfond

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,26 $

1. apr · USD · MUTF · Välistus

AQR Managed Futures Strategy Fund Class I

10,53 $

AQMIX0,29%

AQR Managed Futures Strategy HV Fund Class I

11,26 $

QMHIX0,36%

LoCorr Macro Strategies Fund Class I

8,46 $

LFMIX0,00%

LoCorr Long/Short Commodity Strategies Fund Class I

8,86 $

LCSIX0,00%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

8,22 $

AMFNX0,00%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,44 $

ASFCX0,00%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,13 $

AMFAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,26 $

Tulusus sel aastal

8,27%

Kulumäär

1,45%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

914,92 mln USD

Tootlus

1,40%

Väljalasketasu

Asutamiskuupäev

30. juuli 2010

Börsiuudised

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