Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovASFCX • podielový fond

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,18 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,33 $

Návratnosť od začiatku tohto roka

4,01 %

Pomer nákladov

2,45 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

10,04 mil. USD

Výnos

1,36 %

Vstupný poplatok

-

Dátum založenia

30. 7. 2010

Novinky na trhu

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