Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) befektetési alap jegyének ára és hírek

FőoldalASFYX • befektetési alap

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,26 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

8,26 $

Tárgyévi göngyölített hozam

8,27%

Költséghányad

1,45%

Kategória

Alternative Miscellaneous

Morningstar-besorolás

Nettó eszközérték

914,92 M USD

Hozam

1,40%

Kezdeti kiadás

Indulás dátuma

2010. júl. 30.

Piaci hírek

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