Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaASFYX • Investfond

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,36 $

2-apr · USD · MUTF · Ogohlantirish

AQR Managed Futures Strategy Fund Class I

10,56 $

AQMIX0,28%

AQR Managed Futures Strategy HV Fund Class I

11,31 $

QMHIX0,44%

LoCorr Macro Strategies Fund Class I

8,48 $

LFMIX0,24%

LoCorr Long/Short Commodity Strategies Fund Class I

8,87 $

LCSIX0,11%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

8,32 $

AMFNX1,22%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,52 $

ASFCX1,08%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,22 $

AMFAX1,11%

Yopilish kursi

8,26 $

Yil boshidan daromad

8,27%

Xarajatlar nisbati

1,45%

Turkum

Alternative Miscellaneous

Morningstar reytingi

Sof aktivlar

914,92 mln USD

Daromad

1,40%

Komissiya

-

Kuchga kirgan sanasi

30-iyl, 2010

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