Çmimi dhe lajme për fondin e përbashkët The Merger Fund® Class I (MERIX)

Faqja kryesoreMERIX • Fond i përbashkët

The Merger Fund® Class I

17,01 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,92 USD

ASFYX1,02%

AQR Diversified Arbitrage Fund Class I

12,88 USD

ADAIX0,078%

Virtus AlphaSimplex Global Alternatives Fund Class A

11,45 USD

GAFAX0,79%

Virtus AlphaSimplex Global Alternatives Fund Class C

10,46 USD

GAFCX0,77%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,14 USD

ASFCX0,99%

The Merger Fund® Class A

17,27 USD

MERFX0,058%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,79 USD

AMFAX1,04%

BlackRock Event Driven Equity Fund Institutional Shares

10,45 USD

BILPX0,096%

AQR Managed Futures Strategy Fund Class I

9,77 USD

AQMIX0,41%

AQR Style Premia Alternative Fund Class I

8,58 USD

QSPIX1,27%

Fond i përbashkët

Mbyllja e fundit

17,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,41%

Raporti i shpenzimit

1,27%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

2,01 mld USD

Rendimenti

4,38%

Parapagesa

Data e fillimit

1 gush 2013

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