Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) verð á verðbréfasjóðum og fréttir

HeimASFYX • Verðbréfasjóður

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,46 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,40 $

Ávöxtun á árinu

6,72%

Kostnaðarhlutfall

1,45%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

724,49 m. USD

Ávöxtun

1,42%

Söluþóknun

Upphafsdagur

30. júl. 2010

Viðskiptafréttir

MarketBeat

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.INX

0,076%