Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASFYX • Investiciniai fondai

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,46 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,40 $

Grąža nuo einamųjų metų pradžios

6,72 %

Išlaidų rodiklis

1,45 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

724,49 mln. USD

Pelningumas

1,42 %

Pirminės apkrovos mokestis

Pradžios data

2010-07-30

Rinkos naujienos

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