Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) kopieguldījumu fonda cena un jaunumi

SākumlapaASFYX • Ieguldījumu fonds

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 $

29. apr. · USD · MUTF · Atruna

Virtus AlphaSimplex Global Alternatives Fund Class I

10,60 $

GAFYX0,28%

The Merger Fund® Class I

17,47 $

MERIX0,057%

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00%

AQR Managed Futures Strategy Fund Class I

8,80 $

AQMIX0,23%

Abbey Capital Futures Strategy Fund Class I

10,55 $

ABYIX0,00%

LoCorr Macro Strategies Fund Class A

7,54 $

LFMAX0,13%

AXS Chesapeake Strategy Fund Class I

8,40 $

EQCHX0,12%

LoCorr Market Trend Fund Class I

10,14 $

LOTIX0,00%

LoCorr Long/Short Commodity Strategies Fund Class I

8,87 $

LCSIX0,34%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,66 $

PQTIX0,21%

Ieguldījumu fonds

Slēgšanas kurss

7,29 $

Peļņa no gada sākuma

-6,90%

Izdevumu koeficients

1,45%

Kategorija

Alternative Miscellaneous

Morningstar vērtējums

Neto aktīvi

1,45 mljrd. USD

Peļņa

1,57%

Komisija

Ieviešanas datums

2010. gada 30. jūl.

Tirgus ziņas

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