Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) verð á verðbréfasjóðum og fréttir

HeimASFYX • Verðbréfasjóður

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,26 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,26 $

Ávöxtun á árinu

8,27%

Kostnaðarhlutfall

1,45%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

914,92 m. USD

Ávöxtun

1,40%

Söluþóknun

Upphafsdagur

30. júl. 2010

Viðskiptafréttir

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