Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) Хамтын сангийн үнэ & Мэдээ

НүүрAMFAX • Хамтын сан

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

$ 8.66

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.63

YTD өгөөж

-3.56%

Зардлын харьцаа

1.70%

Ангилал

Alternative Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

57.41 сая USD

Өгөөж

1.28%

Эхлэл зардал

5.75%

Эхлэх огноо

2010 оны 7-р сарын 30

Зах зээлийн мэдээ

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