Çmimi dhe lajme për fondin e përbashkët Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX)

Faqja kryesoreAMFAX • Fond i përbashkët

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,66 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO TRENDS Managed Futures Strategy Fund Class A

9,99 USD

PQTAX0,50%

Goldman Sachs Managed Futures Strategy Fund Class A

8,65 USD

GMSAX0,12%

American Beacon AHL Managed Futures Strategy Fund Investor Class

9,72 USD

AHLPX0,31%

Manteio Managed Futures Strategy Fund Class A Shares

8,55 USD

CSAAX0,59%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,75 USD

ASFYX0,34%

Neuberger Berman Long Short Fund A class

18,99 USD

NLSAX0,11%

AQR Managed Futures Strategy Fund Class N

8,42 USD

AQMNX0,72%

Fond i përbashkët

Mbyllja e fundit

8,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,56%

Raporti i shpenzimit

1,70%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

57,41 mln USD

Rendimenti

1,28%

Parapagesa

5,75%

Data e fillimit

30 korr 2010

Lajmet nga tregu

The Business Times

2 orë më parë

Singapore shares rise at Friday’s open; STI up 1.1%

The Business Times

5 orë më parë

US: Indexes end higher as investors weigh key corporate earnings

The Independent Singapore News

46 minuta më parë

Singapore stocks traded higher on Friday morning—STI advanced 1.1%

The Business Times

2 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,41%

1 ditë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains