The Merger Fund® Class I (MERIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMERIX • ກອງທຶນຮວມ

The Merger Fund® Class I

$17,15

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Convertible Fund Institutional Class

$35,68

ANNPX1,60%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17,04

VLPIX1,27%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13,65

ASHIX0,00%

Virtus KAR Mid-Cap Core Fund Class I

$59,10

VIMCX1,38%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15,53

VIESX0,38%

Virtus KAR Small-Cap Core Fund Class I

$56,09

PKSFX1,48%

Virtus Newfleet Core Plus Bond Fund Class I

$10,20

SAVYX0,39%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4,54

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

$11,27

WCFIX0,089%

Virtus Small-Cap Fund Institutional Class

$23,24

AZBIX2,72%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,90 ຕື້ USD

ຜົນໄດ້ຮັບ

2,21%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2013

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