The Merger Fund® Class A（MERFX）投資信託の基準価額、ニュース

ホームMERFX • 投資信託

The Merger Fund® Class A

$17.23

12月22日 · USD · MUTF · 免責条項

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

$7.70

AMFAX0.65%

Virtus AlphaSimplex Global Alternatives Fund Class A

$11.22

GAFAX0.45%

Virtus AlphaSimplex Global Alternatives Fund Class C

$10.25

GAFCX0.39%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

$7.06

ASFCX0.57%

The Merger Fund® Class I

$16.97

MERIX0.059%

Calamos Market Neutral Income Fund Class A

$15.90

CVSIX0.063%

The Arbitrage Fund Class R

$13.44

ARBFX0.15%

Diamond Hill Long Short Fund Investor Share

$30.79

DIAMX0.69%

Hussman Strategic Market Cycle Fund

$5.91

HSGFX0.00%

Permanent Portfolio Permanent Portfolio Class I

$75.43

PRPFX0.91%

投資信託

前日の終値

$17.22

年初来リターン

7.70%

経費率

1.56%

カテゴリ

Market Neutral

Morningstar のレーティング

純資産

4.05億 USD

利回り

1.62%

初期販売手数料

5.50%

設定日

1989/01/31

市場ニュース

The Globe and Mail

1 日前

TSX closes above 32,000 as gold and silver hit all-time highs

BNN Bloomberg

21 時間前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

Kalkine Media

3 時間前

Bitfarms Ltd Narrative Transforms Following TSX Smallcap Index Status Update

S&P/TSX composite up, U.S. stock markets also move higher

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

OSPTX

0.14%

Yahoo! Finance Canada

2 時間前

A Premier Canadian Dividend Stock to Buy in December 2025