Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAMFAX • vzajemni sklad

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,84 $

5. feb. · USD · MUTF · Izjava

The Merger Fund® Class A

17,26 $

MERFX0,00 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,18 $

ASFCX2,05 %

Virtus AlphaSimplex Global Alternatives Fund Class A

11,47 $

GAFAX0,61 %

The Merger Fund® Class I

17,01 $

MERIX0,059 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

7,93 $

AMFNX1,98 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,97 $

ASFYX1,97 %

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,65 $

PQTAX1,21 %

Prejšnji trg. dan.

8,00 $

Donos v tekočem letu

3,94 %

Razmerje stroškov

1,70 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

29,13 mio. USD

Donos

1,77 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. jul. 2010

Borzne novice

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