Cijena uzajamnog fonda i vijesti za Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)

Početna stranicaASFYX • uzajamni fond

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,46 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,40 $

Povrat za tekuću godinu

6,72 %

Omjer troškova

1,45 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

724,49 mil. USD

Prinos

1,42 %

Ulazna naknada

Datum pokretanja

30. srp 2010.

Vijesti s tržišta

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