Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMFAX • Ieguldījumu fonds

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,99 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,84 $

Peļņa no gada sākuma

3,94%

Izdevumu koeficients

1,70%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

29,13 milj. USD

Peļņa

1,77%

Komisija

5,75%

Ieviešanas datums

2010. gada 30. jūl.

Tirgus ziņas

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