Cijena uzajamnog fonda i vijesti za Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)

Početna stranicaASFYX • uzajamni fond

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,26 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,26 $

Povrat za tekuću godinu

8,27 %

Omjer troškova

1,45 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

914,92 mil. USD

Prinos

1,40 %

Ulazna naknada

Datum pokretanja

30. srp 2010.

Vijesti s tržišta

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MarketWatch

prije 3 sata

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