Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) – cena podielového fondu a novinky

DomovASFYX • podielový fond

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,12 $

6. 2. · USD · MUTF · Vylúčenie

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AQMIX1,09 %

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MERIX0,18 %

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LFMIX0,00 %

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AHLYX1,50 %

LoCorr Long/Short Commodity Strategies Fund Class I

8,88 $

LCSIX0,79 %

Podielový fond

Predch. zatv. cena

7,97 $

Návratnosť od začiatku tohto roka

4,01 %

Pomer nákladov

1,45 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

886,69 mil. USD

Výnos

1,46 %

Vstupný poplatok

Dátum založenia

30. 7. 2010

Novinky na trhu

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