Çmimi dhe lajme për fondin e përbashkët Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)

Faqja kryesoreASFYX • Fond i përbashkët

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,40 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Managed Futures Strategy Fund Class I

10,58 USD

AQMIX0,19%

AQR Managed Futures Strategy HV Fund Class I

11,37 USD

QMHIX0,53%

LoCorr Macro Strategies Fund Class I

8,50 USD

LFMIX0,24%

LoCorr Long/Short Commodity Strategies Fund Class I

8,87 USD

LCSIX0,00%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

8,36 USD

AMFNX0,48%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,56 USD

ASFCX0,53%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,26 USD

AMFAX0,49%

Fond i përbashkët

Mbyllja e fundit

8,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,72%

Raporti i shpenzimit

1,45%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

724,49 mln USD

Rendimenti

1,42%

Parapagesa

Data e fillimit

30 korr 2010

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