The Merger Fund® Class A (MERFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMERFX • Investiciniai fondai

The Merger Fund® Class A

17,26 $

02-05 · USD · MUTF · Atsisakymas

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,84 $

AMFAX2,00 %

Virtus AlphaSimplex Global Alternatives Fund Class A

11,47 $

GAFAX0,61 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

7,18 $

ASFCX2,05 %

The Merger Fund® Class I

17,01 $

MERIX0,059 %

Calamos Market Neutral Income Fund Class A

15,99 $

CVSIX0,00 %

Diamond Hill Long Short Fund Investor Share

30,19 $

DIAMX0,76 %

Hussman Strategic Market Cycle Fund

5,74 $

HSGFX1,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,26 $

Grąža nuo einamųjų metų pradžios

0,06 %

Išlaidų rodiklis

1,56 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

398,06 mln. USD

Pelningumas

3,91 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1989-01-31

Rinkos naujienos

CNBC

prieš 2 dienas

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

Fox Business

prieš 3 valandas

David Asman thinks DOW boom is a ‘perfect opportunity’ to showcase Trump Accounts

.DJI

2,47 %