Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAMFAX • Verðbréfasjóður

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,21 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon AHL Managed Futures Strategy Fund Investor Class

8,71 $

AHLPX0,46%

Manteio Managed Futures Strategy Fund Class A Shares

7,52 $

CSAAX0,40%

Neuberger Berman Long Short Fund A Class

18,59 $

NLSAX0,054%

The Merger Fund® Class A

17,67 $

MERFX0,057%

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,46 $

PQTAX1,07%

AQR Managed Futures Strategy Fund Class N

8,69 $

AQMNX0,58%

Verðbréfasjóður

Við síðustu lokun

7,16 $

Ávöxtun á árinu

-6,86%

Kostnaðarhlutfall

1,70%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

50,46 m. USD

Ávöxtun

1,37%

Söluþóknun

5,75%

Upphafsdagur

30. júl. 2010

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