Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) – cena podielového fondu a novinky

DomovAMFAX • podielový fond

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,72 $

24. 12. · USD · MUTF · Vylúčenie

The Merger Fund® Class A

17,24 $

MERFX0,058 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,08 $

ASFCX0,14 %

Virtus AlphaSimplex Global Alternatives Fund Class A

11,27 $

GAFAX0,089 %

Virtus AlphaSimplex Global Alternatives Fund Class C

10,30 $

GAFCX0,097 %

The Merger Fund® Class I

16,98 $

MERIX0,059 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

7,80 $

AMFNX0,13 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,84 $

ASFYX0,13 %

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,37 $

PQTAX0,29 %

Podielový fond

Predch. zatv. cena

7,72 $

Návratnosť od začiatku tohto roka

-11,63 %

Pomer nákladov

1,70 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

35,83 mil. USD

Výnos

1,45 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 7. 2010

Novinky na trhu

Yahoo! Finance Canada

pred 8 hodinami

Pan American Silver (TSX:PAAS): Assessing Valuation After a 138% Year-to-Date Rally

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

TSX futures edge lower as liquidity thins ahead of Christmas break

OSPTX

0,18 %

The Motley Fool Canada

pred 1 dňom

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

CityNews Halifax

pred 2 dňami

S&P/TSX composite up, U.S. stock markets also move higher

Stock markets rise with the latest U.S. economic data 'sending the right signals'