Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) verð á verðbréfasjóðum og fréttir

HeimAMFAX • Verðbréfasjóður

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,66 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,99 $

PQTAX0,50%

Goldman Sachs Managed Futures Strategy Fund Class A

8,65 $

GMSAX0,12%

American Beacon AHL Managed Futures Strategy Fund Investor Class

9,72 $

AHLPX0,31%

Manteio Managed Futures Strategy Fund Class A Shares

8,55 $

CSAAX0,59%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,75 $

ASFYX0,34%

Neuberger Berman Long Short Fund A class

18,99 $

NLSAX0,11%

AQR Managed Futures Strategy Fund Class N

8,42 $

AQMNX0,72%

Verðbréfasjóður

Við síðustu lokun

8,63 $

Ávöxtun á árinu

-3,56%

Kostnaðarhlutfall

1,70%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

57,41 m. USD

Ávöxtun

1,28%

Söluþóknun

5,75%

Upphafsdagur

30. júl. 2010

Viðskiptafréttir

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