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

HeimASFYX • Verðbréfasjóður

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,77 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,83 $

Ávöxtun á árinu

-5,59%

Kostnaðarhlutfall

1,45%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

1,76 ma. USD

Ávöxtun

1,04%

Söluþóknun

Upphafsdagur

30. júl. 2010

Viðskiptafréttir

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