Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) – Investeringsforeningspriser og nyheder – Google Finans

StartASFYX • Investeringsforening

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus AlphaSimplex Global Alternatives Fund Class I

10,57 $

GAFYX0,19 %

The Merger Fund® Class I

17,46 $

MERIX0,057 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13 %

AQR Managed Futures Strategy Fund Class I

8,78 $

AQMIX0,57 %

Abbey Capital Futures Strategy Fund Class I

10,55 $

ABYIX0,38 %

LoCorr Macro Strategies Fund Class A

7,55 $

LFMAX0,40 %

AXS Chesapeake Strategy Fund Class I

8,39 $

EQCHX0,84 %

LoCorr Market Trend Fund Class I

10,14 $

LOTIX0,50 %

LoCorr Long/Short Commodity Strategies Fund Class I

8,90 $

LCSIX0,34 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,68 $

PQTIX1,04 %

Investeringsforening

Seneste lukkekurs

7,24 $

ÅTD-udbytte

-6,90 %

Omkostningsprocent

1,45 %

Kategori

Alternative Miscellaneous

Morningstar-vurdering

Nettoaktiver

1,45 mia. USD

Afkast

1,57 %

Stiftelsesprovision

-

Oprettelsesdato

30. jul. 2010

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