Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) Sijoitusrahastokurssit ja uutiset

EtusivuASFYX • Sijoitusrahasto

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,26 $

1.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,26 $

YTD-tuotto

8,27 %

Kulukerroin

1,45 %

Luokka

Alternative Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

914,92 milj. USD

Tuotto

1,40 %

Etukäteispalkkio

Perustamispäivä

30.7.2010

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