Çmimi dhe lajme për fondin e përbashkët The Arbitrage Fund Class R (ARBFX)

Faqja kryesoreARBFX • Fond i përbashkët

The Arbitrage Fund Class R

13,17 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Gator Capital Long/Short Fund

48,17 USD

COAGX0,52%

Leuthold Core Investment Fund Retail Class

21,19 USD

LCORX0,38%

FPA Crescent Fund

40,10 USD

FPACX0,15%

The Merger Fund® Class A

17,67 USD

MERFX0,057%

Calamos Market Neutral Income Fund Class A

15,34 USD

CVSIX0,13%

Permanent Portfolio Permanent Portfolio Class I

65,06 USD

PRPFX0,67%

Diamond Hill Long Short Fund Investor Share

26,31 USD

DIAMX0,038%

Federated Hermes Prudent Bear Fund Class A Shares

4,92 USD

BEARX0,00%

Gateway Fund Class A Shares

44,94 USD

GATEX0,067%

Guggenheim Managed Futures Strategy Fund Class P

19,04 USD

RYMFX0,74%

Fond i përbashkët

Mbyllja e fundit

13,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,40%

Raporti i shpenzimit

1,78%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

28,07 mln USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

18 sht 2000

Lajmet nga tregu

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.DJI

0,44%