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

$8.46

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.40

YTD વળતર

6.72%

ખર્ચનો ગુણોત્તર

1.45%

કૅટેગરી

Alternative Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

72.45 કરોડ USD

ઊપજ

1.42%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જુલાઈ, 2010

બજારના સમાચાર

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