Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમASFYX • મ્યુચ્યુઅલ ફંડ

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

$7.20

9 મે · USD · MUTF · સ્પષ્ટતા

Virtus AlphaSimplex Global Alternatives Fund Class I

$10.69

GAFYX0.28%

The Merger Fund® Class I

$17.51

MERIX0.057%

Virtus Seix Floating Rate High Income Fund Class I

$7.61

SAMBX0.13%

AQR Managed Futures Strategy Fund Class I

$8.70

AQMIX0.12%

Abbey Capital Futures Strategy Fund Class I

$10.46

ABYIX0.00%

AXS Chesapeake Strategy Fund Class I

$8.37

EQCHX0.24%

LoCorr Market Trend Fund Class I

$10.07

LOTIX0.099%

Arrow Managed Futures Strategy Fund Class A

$5.00

MFTFX0.20%

LoCorr Long/Short Commodity Strategies Fund Class I

$8.77

LCSIX0.34%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

$7.12

AMFAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.20

YTD વળતર

-6.90%

ખર્ચનો ગુણોત્તર

1.45%

કૅટેગરી

Alternative Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.45 અબજ USD

ઊપજ

1.57%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જુલાઈ, 2010

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