Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranASFYX • vzajemni sklad

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,24 $

Donos v tekočem letu

−6,90 %

Razmerje stroškov

1,45 %

Kategorija

Alternative Miscellaneous

Ocena Morningstar

Neto sredstva

1,45 mrd. USD

Donos

1,57 %

Vnaprejšnji stroški

-

Začetni datum

30. jul. 2010

Borzne novice

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