Çmimi dhe lajme për fondin e përbashkët Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) - Financat me Google

Faqja kryesoreAMFAX • Fond i përbashkët

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,21 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon AHL Managed Futures Strategy Fund Investor Class

8,71 USD

AHLPX0,46%

Manteio Managed Futures Strategy Fund Class A Shares

7,52 USD

CSAAX0,40%

Neuberger Berman Long Short Fund A Class

18,59 USD

NLSAX0,054%

The Merger Fund® Class A

17,67 USD

MERFX0,057%

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,46 USD

PQTAX1,07%

AQR Managed Futures Strategy Fund Class N

8,69 USD

AQMNX0,58%

Fond i përbashkët

Mbyllja e fundit

7,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,86%

Raporti i shpenzimit

1,70%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

50,46 mln USD

Rendimenti

1,37%

Parapagesa

5,75%

Data e fillimit

30 korr 2010

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