The Merger Fund® Class I (MERIX) Цена на взаимен фонд и новини

Начална страницаMERIX • Взаимен фонд

The Merger Fund® Class I

17,02 $

8.01 · USD · MUTF · Отказ от отговорност

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,84 $

ASFYX0,76%

AQR Diversified Arbitrage Fund Class I

12,87 $

ADAIX0,16%

Virtus AlphaSimplex Global Alternatives Fund Class A

11,36 $

GAFAX0,18%

Virtus AlphaSimplex Global Alternatives Fund Class C

10,38 $

GAFCX0,096%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,07 $

ASFCX0,70%

The Merger Fund® Class A

17,28 $

MERFX0,058%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,71 $

AMFAX0,77%

BlackRock Event Driven Equity Fund Institutional Shares

10,46 $

BILPX0,00%

AQR Managed Futures Strategy Fund Class I

9,73 $

AQMIX0,31%

AQR Style Premia Alternative Fund Class I

8,69 $

QSPIX0,58%

Взаимен фонд

Цена при затв. на предх. ден

17,01 $

Възвръщаемост от началото на годината до днешна дата

8,41%

Разходен коефициент

1,27%

Категория

Market Neutral

Рейтинг по Morningstar

Нетни активи

2,01 млрд. USD

Доходност

4,38%

Начална такса

Начална дата

1.08.2013 г.

Пазарни новини

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