Virtus AlphaSimplex Managed Futures Strategy Fund Class C-beleggingsfonds (ASFCX): koers en nieuws

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Virtus AlphaSimplex Managed Futures Strategy Fund Class C

$ 7,18

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,33

Rendement lopende jaar

4,01%

Kostenratio

2,45%

Categorie

Alternative Miscellaneous

Morningstar Rating

Netto activa

10,04 mln. USD

Rendement

1,36%

Initiële kosten

Ingangsdatum

30 jul 2010

Marktnieuws

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