Virtus AlphaSimplex Global Alternatives Fund Class A (GAFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAFAX • ກອງທຶນຮວມ

Virtus AlphaSimplex Global Alternatives Fund Class A

$11,18

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus AlphaSimplex Global Alternatives Fund Class C

$10,21

GAFCX0,68%

Fidelity Advisor Overseas Fund - Class A

$72,01

FOVBX0,25%

Loomis Sayles Strategic Alpha Fund Class A

$9,91

LABAX0,10%

Guggenheim Municipal Income Fund Class A

$11,59

GIJAX0,086%

Fidelity Advisor Municipal Income Fund - Class A

$12,32

FHUGX0,081%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

$6,98

ASFCX0,85%

The Merger Fund® Class I

$16,99

MERIX0,00%

The Merger Fund® Class A

$17,25

MERFX0,00%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

$7,62

AMFAX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,36 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2008

ຂ່າວຕະຫຼາດ

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