Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) – cena podielového fondu a novinky

DomovAMFAX • podielový fond

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,66 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,63 $

Návratnosť od začiatku tohto roka

-3,56 %

Pomer nákladov

1,70 %

Kategória

Alternative Miscellaneous

Morningstar Rating

Čisté aktíva

57,41 mil. USD

Výnos

1,28 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 7. 2010

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