តម្លៃសង្គហធន Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) និងព័ត៌មាន

ទំព័រដើមASFYX • សង្គហធន

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8.57$

24 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AQR Managed Futures Strategy Fund Class I

10.50$

AQMIX0.19%

AQR Managed Futures Strategy HV Fund Class I

11.21$

QMHIX0.18%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

11.06$

PQTIX0.090%

Abbey Capital Futures Strategy Fund Class I

11.74$

ABYIX0.17%

LoCorr Macro Strategies Fund Class I

8.54$

LFMIX0.12%

LoCorr Long/Short Commodity Strategies Fund Class I

8.87$

LCSIX0.00%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

8.53$

AMFNX0.12%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7.71$

ASFCX0.13%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8.43$

AMFAX0.12%

សង្គហធន

បិទពីមុន

8.56$

ផលចំណេញ YTD

6.72%

អនុបាតចំណាយ

1.45%

ប្រភេទ

Alternative Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

724.49 លាន USD

លទ្ធផល

1.42%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កក្កដា 2010

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Berkshire attracts interest as it slips further behind the S&P 500

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