Investeerimisfondi Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) osaku hind ja uudised

AvalehtASFYX • Investeerimisfond

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,46 $

7. apr · USD · MUTF · Välistus

AQR Managed Futures Strategy Fund Class I

10,60 $

AQMIX0,19%

AQR Managed Futures Strategy HV Fund Class I

11,40 $

QMHIX0,26%

LoCorr Macro Strategies Fund Class I

8,53 $

LFMIX0,35%

LoCorr Long/Short Commodity Strategies Fund Class I

8,88 $

LCSIX0,11%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

8,42 $

AMFNX0,72%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,61 $

ASFCX0,66%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,32 $

AMFAX0,73%

Avatud investeerimisfond

Viimane sulgemishind

8,40 $

Tulusus sel aastal

6,72%

Kulumäär

1,45%

Kategooria

Alternative Miscellaneous

Morningstari hinne

Netovara

724,49 mln USD

Tootlus

1,42%

Väljalasketasu

Asutamiskuupäev

30. juuli 2010

Börsiuudised

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