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

Početna stranicaMERIX • uzajamni fond

The Merger Fund® Class I

17,73 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15 %

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27 %

Virtus Silvant Focused Growth Fund Institutional Class

82,64 $

PGFIX1,10 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,87 $

VGISX0,46 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,11 $

VIESX0,35 %

Virtus KAR Small-Cap Core Fund Class I

55,70 $

PKSFX0,31 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Virtus Westchester Credit Event Fund Class I

11,43 $

WCFIX0,00 %

Virtus KAR Developing Markets Fund Class I

10,20 $

VIDMX0,39 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,71 $

HIBIX0,00 %

Preth. zaklj. cijena

17,71 $

Povrat za tekuću godinu

4,26 %

Omjer troškova

1,27 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

1,92 mlr. USD

Prinos

2,14 %

Ulazna naknada

-

Datum pokretanja

1. kol 2013.

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