Cijena uzajamnog fonda i vijesti za The Merger Fund® Class I (MERIX)

Početna stranicaMERIX • uzajamni fond

The Merger Fund® Class I

17,01 $

9. sij · USD · MUTF · Odricanje od odgovornosti

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,92 $

ASFYX1,02 %

AQR Diversified Arbitrage Fund Class I

12,88 $

ADAIX0,078 %

Virtus AlphaSimplex Global Alternatives Fund Class A

11,45 $

GAFAX0,79 %

Virtus AlphaSimplex Global Alternatives Fund Class C

10,46 $

GAFCX0,77 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,14 $

ASFCX0,99 %

The Merger Fund® Class A

17,27 $

MERFX0,058 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,79 $

AMFAX1,04 %

BlackRock Event Driven Equity Fund Institutional Shares

10,45 $

BILPX0,096 %

AQR Managed Futures Strategy Fund Class I

9,77 $

AQMIX0,41 %

AQR Style Premia Alternative Fund Class I

8,58 $

QSPIX1,27 %

Uzajamni fond

Preth. zaklj. cijena

17,02 $

Povrat za tekuću godinu

8,41 %

Omjer troškova

1,27 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

2,01 mlr. USD

Prinos

4,38 %

Ulazna naknada

Datum pokretanja

1. kol 2013.

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