Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX) Хамтын сангийн үнэ & Мэдээ

НүүрASFYX • Хамтын сан

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

$ 8.45

4-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AQR Managed Futures Strategy Fund Class I

$ 10.35

AQMIX0.68%

AQR Managed Futures Strategy HV Fund Class I

$ 11.06

QMHIX1.10%

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

$ 11.00

PQTIX0.46%

Abbey Capital Futures Strategy Fund Class I

$ 11.65

ABYIX0.086%

LoCorr Macro Strategies Fund Class I

$ 8.49

LFMIX0.12%

LoCorr Long/Short Commodity Strategies Fund Class I

$ 8.85

LCSIX0.11%

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

$ 8.41

AMFNX0.48%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

$ 7.60

ASFCX0.53%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

$ 8.31

AMFAX0.48%

Хамтын сан

Өмнөх хаалт

$ 8.41

YTD өгөөж

6.72%

Зардлын харьцаа

1.45%

Ангилал

Alternative Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

724.49 сая USD

Өгөөж

1.42%

Эхлэл зардал

Эхлэх огноо

2010 оны 7-р сарын 30

Зах зээлийн мэдээ

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