Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) kopieguldījumu fonda cena un jaunumi

SākumlapaASFYX • Ieguldījumu fonds

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,40 $

6. apr. · USD · MUTF · Atruna

AQR Managed Futures Strategy Fund Class I

10,58 $

AQMIX0,19%

AQR Managed Futures Strategy HV Fund Class I

11,37 $

QMHIX0,53%

LoCorr Macro Strategies Fund Class I

8,50 $

LFMIX0,24%

LoCorr Long/Short Commodity Strategies Fund Class I

8,87 $

LCSIX0,00%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

8,36 $

AMFNX0,48%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,56 $

ASFCX0,53%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,26 $

AMFAX0,49%

Ieguldījumu fonds

Slēgšanas kurss

8,36 $

Peļņa no gada sākuma

6,72%

Izdevumu koeficients

1,45%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

724,49 milj. USD

Peļņa

1,42%

Komisija

Ieviešanas datums

2010. gada 30. jūl.

Tirgus ziņas

Bloomberg.com

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TheStreet

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INTC

4,19%