Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASFYX • Investiciniai fondai

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,97 $

02-05 · USD · MUTF · Atsisakymas

AQR Managed Futures Strategy Fund Class I

10,11 $

AQMIX0,69 %

The Merger Fund® Class I

17,01 $

MERIX0,059 %

BlackRock Event Driven Equity Fund Institutional Shares

10,32 $

BILPX0,00 %

AQR Managed Futures Strategy HV Fund Class I

10,61 $

QMHIX1,12 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,93 $

PQTIX1,26 %

Abbey Capital Futures Strategy Fund Class I

11,29 $

ABYIX1,48 %

LoCorr Macro Strategies Fund Class I

8,02 $

LFMIX0,87 %

Longboard Fund Class I

16,00 $

LONGX1,91 %

American Beacon AHL Managed Futures Strategy Fund Y Class

9,97 $

AHLYX1,38 %

LoCorr Long/Short Commodity Strategies Fund Class I

8,81 $

LCSIX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,13 $

Grąža nuo einamųjų metų pradžios

4,01 %

Išlaidų rodiklis

1,45 %

Kategorija

Alternative Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

886,69 mln. USD

Pelningumas

1,46 %

Pirminės apkrovos mokestis

Pradžios data

2010-07-30

Rinkos naujienos

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