Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaASFCX • Investfond

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

6,98 $

31-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

7,04 $

Yil boshidan daromad

-12,26%

Xarajatlar nisbati

2,45%

Turkum

Alternative Miscellaneous

Morningstar reytingi

Sof aktivlar

9,89 mln USD

Daromad

0,40%

Komissiya

-

Kuchga kirgan sanasi

30-iyl, 2010

Bozor yangiliklari

11 daqiqa oldin

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