Prețul fondului de investiții Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) și noutăți

Pagina de pornireASFYX • Fond de investiții

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,40 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

AQR Managed Futures Strategy Fund Class I

10,58 $

AQMIX0,19 %

AQR Managed Futures Strategy HV Fund Class I

11,37 $

QMHIX0,53 %

LoCorr Macro Strategies Fund Class I

8,50 $

LFMIX0,24 %

LoCorr Long/Short Commodity Strategies Fund Class I

8,87 $

LCSIX0,00 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

8,36 $

AMFNX0,48 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,56 $

ASFCX0,53 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,26 $

AMFAX0,49 %

Fond de investiții

Închidere anterioară

8,36 $

Rentabilitate la zi

6,72 %

Raportul cheltuielilor

1,45 %

Categorie

Alternative Miscellaneous

Evaluarea Morningstar

Active nete

724,49 mil. USD

Randament

1,42 %

Alimentare anticipată

Data de începere

30 iul. 2010

Știri despre piață

Stock Titan

acum 36 de minute

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.INX

0,44 %