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

8,13 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Managed Futures Strategy Fund Class I

10,18 USD

AQMIX0,39%

The Merger Fund® Class I

17,00 USD

MERIX0,18%

BlackRock Event Driven Equity Fund Institutional Shares

10,32 USD

BILPX0,097%

AQR Managed Futures Strategy HV Fund Class I

10,73 USD

QMHIX0,56%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11,07 USD

PQTIX0,45%

Abbey Capital Futures Strategy Fund Class I

11,29 USD

ABYIX1,48%

LoCorr Macro Strategies Fund Class I

8,09 USD

LFMIX0,87%

Longboard Fund Class I

15,70 USD

LONGX0,32%

American Beacon AHL Managed Futures Strategy Fund Y Class

9,97 USD

AHLYX1,38%

LoCorr Long/Short Commodity Strategies Fund Class I

8,81 USD

LCSIX0,45%

Fond i përbashkët

Mbyllja e fundit

8,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,01%

Raporti i shpenzimit

1,45%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

886,69 mln USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

30 korr 2010

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