Çmimi dhe lajme për fondin e përbashkët Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)

Faqja kryesoreASFYX • Fond i përbashkët

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,29 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus AlphaSimplex Global Alternatives Fund Class I

10,60 USD

GAFYX0,28%

The Merger Fund® Class I

17,47 USD

MERIX0,057%

Virtus Seix Floating Rate High Income Fund Class I

7,59 USD

SAMBX0,00%

AQR Managed Futures Strategy Fund Class I

8,80 USD

AQMIX0,23%

Abbey Capital Futures Strategy Fund Class I

10,55 USD

ABYIX0,00%

LoCorr Macro Strategies Fund Class A

7,54 USD

LFMAX0,13%

AXS Chesapeake Strategy Fund Class I

8,40 USD

EQCHX0,12%

LoCorr Market Trend Fund Class I

10,14 USD

LOTIX0,00%

LoCorr Long/Short Commodity Strategies Fund Class I

8,87 USD

LCSIX0,34%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

9,66 USD

PQTIX0,21%

Fond i përbashkët

Mbyllja e fundit

7,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,90%

Raporti i shpenzimit

1,45%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,45 mld USD

Rendimenti

1,57%

Parapagesa

Data e fillimit

30 korr 2010

Lajmet nga tregu

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