Prețul fondului de investiții Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) și noutăți – Google Finance

Finanțe

Pagina de pornireAMFAX • Fond de investiții

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,99 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,84 $

Rentabilitate la zi

3,94 %

Raportul cheltuielilor

1,70 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

29,13 mil. USD

Randament

1,77 %

Alimentare anticipată

5,75 %

Data de începere

30 iul. 2010

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