Prețul fondului de investiții Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX) și noutăți

Pagina de pornireASFCX • Fond de investiții

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,18 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,33 $

Rentabilitate la zi

4,01 %

Raportul cheltuielilor

2,45 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

10,04 mil. USD

Randament

1,36 %

Alimentare anticipată

Data de începere

30 iul. 2010

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