Preços e notícias sobre o fundo mútuo Virtus AlphaSimplex Global Alternatives Fund Class A (GAFAX): Google Finanças

Finanças

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Virtus AlphaSimplex Global Alternatives Fund Class A

$ 11,18

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,25

Retorno acumulado no ano

6,38%

Proporção de despesas

1,54%

Categoria

Multialternative

Classificação Morningstar

Ativos líquidos

10,36 mi USD

Taxa de ingresso

5,75%

Data de lançamento

30 de set. de 2008

Notícias sobre o mercado

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