Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranASFYX • vzajemni sklad

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,12 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,97 $

Donos v tekočem letu

4,01 %

Razmerje stroškov

1,45 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

886,69 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

-

Začetni datum

30. jul. 2010

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