Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASFCX • Investiciniai fondai

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,18 $

02-05 · USD · MUTF · Atsisakymas

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,84 $

AMFAX2,00 %

Virtus AlphaSimplex Global Alternatives Fund Class A

11,47 $

GAFAX0,61 %

The Merger Fund® Class I

17,01 $

MERIX0,059 %

The Merger Fund® Class A

17,26 $

MERFX0,00 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

7,93 $

AMFNX1,98 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,97 $

ASFYX1,97 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,33 $

Grąža nuo einamųjų metų pradžios

4,01 %

Išlaidų rodiklis

2,45 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

10,04 mln. USD

Pelningumas

1,36 %

Pirminės apkrovos mokestis

Pradžios data

2010-07-30

Rinkos naujienos

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