Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASFYX • Investiciniai fondai

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,26 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,26 $

Grąža nuo einamųjų metų pradžios

8,27 %

Išlaidų rodiklis

1,45 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

914,92 mln. USD

Pelningumas

1,40 %

Pirminės apkrovos mokestis

Pradžios data

2010-07-30

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