Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) Sijoitusrahastokurssit ja uutiset

EtusivuAMFAX • Sijoitusrahasto

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,99 $

6.2. · USD · MUTF · Vastuuvapauslauseke

The Merger Fund® Class A

17,29 $

MERFX0,17 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,32 $

ASFCX1,95 %

Virtus AlphaSimplex Global Alternatives Fund Class A

11,63 $

GAFAX1,39 %

The Merger Fund® Class I

17,04 $

MERIX0,18 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

8,08 $

AMFNX1,89 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,12 $

ASFYX1,88 %

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,79 $

PQTAX1,31 %

Sijoitusrahasto

Viimeisin päätös

7,84 $

YTD-tuotto

3,94 %

Kulukerroin

1,70 %

Luokka

Alternative Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

29,13 milj. USD

Tuotto

1,77 %

Etukäteispalkkio

5,75 %

Perustamispäivä

30.7.2010

Pörssiuutiset

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