Preços e notícias sobre o fundo mútuo Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX): Google Finanças

Finanças

Página inicialASFYX • Fundo Mútuo

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

$ 8,12

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,97

Retorno acumulado no ano

4,01%

Proporção de despesas

1,45%

Categoria

Alternative Miscellaneous

Classificação Morningstar

Ativos líquidos

886,69 mi USD

Rendimento

1,46%

Taxa de ingresso

-

Data de lançamento

30 de jul. de 2010

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