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

Početna stranicaMERIX • uzajamni fond

The Merger Fund® Class I

17,01 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,97 $

ASFYX1,97 %

AQR Diversified Arbitrage Fund Class I

12,91 $

ADAIX0,15 %

BlackRock Event Driven Equity Fund Institutional Shares

10,32 $

BILPX0,097 %

Catalyst/Millburn Hedge Strategy Fund Class I

41,84 $

MBXIX0,95 %

AQR Managed Futures Strategy Fund Class I

10,11 $

AQMIX0,69 %

AQR Style Premia Alternative Fund Class I

8,93 $

QSPIX0,79 %

AQR Equity Market Neutral Fund Class I

12,10 $

QMNIX0,17 %

Abbey Capital Futures Strategy Fund Class I

11,29 $

ABYIX1,48 %

Campbell Systematic Macro Fund Class I Shares

9,41 $

EBSIX1,05 %

Blackstone Alternative Multi-Strategy Fund Class I

10,97 $

BXMIX0,27 %

Uzajamni fond

Preth. zaklj. cijena

17,00 $

Povrat za tekuću godinu

0,12 %

Omjer troškova

1,27 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

2,03 mlr. USD

Prinos

4,38 %

Ulazna naknada

Datum pokretanja

1. kol 2013.

Vijesti s tržišta

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prije 23 sata

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