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

7,99 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,84 $

Návratnosť od začiatku tohto roka

3,94 %

Pomer nákladov

1,70 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

29,13 mil. USD

Výnos

1,77 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 7. 2010

Novinky na trhu

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