Preços e notícias sobre o fundo mútuo Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX): Google Finanças

Página inicialASFYX • Fundo Mútuo

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

$ 8,77

15 de nov. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,83

Retorno acumulado no ano

-5,59%

Proporção de despesas

1,45%

Categoria

Alternative Miscellaneous

Classificação Morningstar

Ativos líquidos

1,76 bi USD

Rendimento

1,04%

Taxa de ingresso

Data de lançamento

30 de jul. de 2010

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