Virtus AlphaSimplex Managed Futures Strategy Fund Class C-beleggingsfonds (ASFCX): koers en nieuws

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Virtus AlphaSimplex Managed Futures Strategy Fund Class C

$ 6,98

31 dec · USD · MUTF · Disclaimer

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

$ 7,62

AMFAX0,78%

Virtus AlphaSimplex Global Alternatives Fund Class C

$ 10,21

GAFCX0,68%

The Merger Fund® Class I

$ 16,99

MERIX0,00%

The Merger Fund® Class A

$ 17,25

MERFX0,00%

Virtus AlphaSimplex Global Alternatives Fund Class A

$ 11,18

GAFAX0,62%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

$ 7,70

AMFNX0,90%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

$ 7,74

ASFYX0,90%

Beleggingsfonds

Vorige slotkoers

$ 7,04

Rendement lopende jaar

-12,26%

Kostenratio

2,45%

Categorie

Alternative Miscellaneous

Morningstar Rating

Netto activa

9,89 mln. USD

Rendement

0,40%

Initiële kosten

Ingangsdatum

30 jul 2010

Marktnieuws

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