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

HeimAMFAX • Verðbréfasjóður

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

8,94 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,13 $

PQTAX0,69%

AQR Managed Futures Strategy HV Fund Class I

8,25 $

QMHIX0,72%

Altegris Futures Evolution Strategy Fund Class A

7,26 $

EVOAX1,22%

LoCorr Market Trend Fund Class A

11,63 $

LOTAX1,11%

Arrow Managed Futures Strategy Fund Class A

5,73 $

MFTFX1,38%

Neuberger Berman Long Short Fund Class A

18,19 $

NLSAX0,17%

AQR Managed Futures Strategy Fund Class N

8,53 $

AQMNX0,47%

BlackRock Event Driven Equity Fund Investor A Shares

9,75 $

BALPX0,10%

BlackRock Systematic Multi-Strategy Fund Investor A Shares

10,72 $

BAMBX0,00%

Goldman Sachs Managed Futures Strategy Fund Class A

9,44 $

GMSAX0,74%

Verðbréfasjóður

Við síðustu lokun

8,99 $

Ávöxtun á árinu

-2,44%

Kostnaðarhlutfall

1,70%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

58,98 m. USD

Ávöxtun

0,31%

Söluþóknun

5,75%

Upphafsdagur

30. júl. 2010

Viðskiptafréttir

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