Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimASFYX • Verðbréfasjóður

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,12 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Managed Futures Strategy Fund Class I

10,22 $

AQMIX1,09%

The Merger Fund® Class I

17,04 $

MERIX0,18%

BlackRock Event Driven Equity Fund Institutional Shares

10,39 $

BILPX0,68%

AQR Managed Futures Strategy HV Fund Class I

10,76 $

QMHIX1,41%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,08 $

PQTIX1,37%

Abbey Capital Futures Strategy Fund Class I

11,42 $

ABYIX1,15%

LoCorr Macro Strategies Fund Class I

8,02 $

LFMIX0,00%

Longboard Fund Class I

16,00 $

LONGX1,91%

American Beacon AHL Managed Futures Strategy Fund Y Class

10,12 $

AHLYX1,50%

LoCorr Long/Short Commodity Strategies Fund Class I

8,88 $

LCSIX0,79%

Verðbréfasjóður

Við síðustu lokun

7,97 $

Ávöxtun á árinu

4,01%

Kostnaðarhlutfall

1,45%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

886,69 m. USD

Ávöxtun

1,46%

Söluþóknun

-

Upphafsdagur

30. júl. 2010

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