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

Faqja kryesoreMERIX • Fond i përbashkët

The Merger Fund® Class I

16,97 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,64 USD

ASFYX1,42%

Virtus AlphaSimplex Global Alternatives Fund Class A

11,12 USD

GAFAX0,54%

Virtus AlphaSimplex Global Alternatives Fund Class C

10,16 USD

GAFCX0,59%

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

6,90 USD

ASFCX1,15%

The Merger Fund® Class A

17,23 USD

MERFX6,97%

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

7,52 USD

AMFAX1,70%

AQR Managed Futures Strategy Fund Class I

9,59 USD

AQMIX0,93%

AQR Diversified Arbitrage Fund Class I

13,05 USD

ADAIX0,00%

AQR Style Premia Alternative Fund Class I

8,76 USD

QSPIX0,90%

AQR Equity Market Neutral Fund Class I

12,61 USD

QMNIX0,16%

Fond i përbashkët

Mbyllja e fundit

18,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,98%

Raporti i shpenzimit

1,27%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

2,04 mld USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

1 gush 2013

Lajmet nga tregu

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