Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) verð á verðbréfasjóðum og fréttir

HeimASFYX • Verðbréfasjóður

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,24 $

Ávöxtun á árinu

-6,90%

Kostnaðarhlutfall

1,45%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

1,45 ma. USD

Ávöxtun

1,57%

Söluþóknun

Upphafsdagur

30. júl. 2010

Viðskiptafréttir

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