Cijena uzajamnog fonda i vijesti za Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)

Početna stranicaASFYX • uzajamni fond

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,77 $

15. stu · USD · MUTF · Odricanje od odgovornosti

The Merger Fund® Class I

17,26 $

MERIX0,17 %

Virtus Seix Floating Rate High Income Fund Class I

7,87 $

SAMBX0,00 %

Virtus AlphaSimplex Global Alternatives Fund Class I

10,75 $

GAFYX0,56 %

Abbey Capital Futures Strategy Fund Class I

11,14 $

ABYIX0,36 %

AQR Managed Futures Strategy Fund Class I

8,58 $

AQMIX0,35 %

AQR Managed Futures Strategy HV Fund Class I

8,17 $

QMHIX0,49 %

AXS Chesapeake Strategy Fund Class I

10,49 $

EQCHX0,66 %

LoCorr Long/Short Commodity Strategies Fund Class I

9,30 $

LCSIX0,00 %

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

10,31 $

PQTIX0,097 %

American Beacon AHL Managed Futures Strategy Fund Y Class

10,01 $

AHLYX0,69 %

Uzajamni fond

Preth. zaklj. cijena

8,83 $

Povrat za tekuću godinu

−5,59 %

Omjer troškova

1,45 %

Kategorija

Alternative Miscellaneous

Morningstar ocjena

Neto imovina

1,76 mlr. USD

Prinos

1,04 %

Ulazna naknada

Datum pokretanja

30. srp 2010.

Vijesti s tržišta

Yahoo Finance

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SMCI

3,16 %

Investor's Business Daily

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