Virtus AlphaSimplex Global Alternatives Fund Class A (GAFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGAFAX • vzajemni sklad

Virtus AlphaSimplex Global Alternatives Fund Class A

11,18 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,25 $

Donos v tekočem letu

6,38 %

Razmerje stroškov

1,54 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

10,36 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

30. sep. 2008

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