Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAMFAX • Verðbréfasjóður

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,99 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,84 $

Ávöxtun á árinu

3,94%

Kostnaðarhlutfall

1,70%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

29,13 m. USD

Ávöxtun

1,77%

Söluþóknun

5,75%

Upphafsdagur

30. júl. 2010

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