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

Početna stranicaMERIX • uzajamni fond

The Merger Fund® Class I

17,46 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Westchester Credit Event Fund Class I

11,19 $

WCFIX0,089 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Virtus Silvant Focused Growth Fund Institutional Class

69,85 $

PGFIX0,23 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84 %

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38 %

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00 %

Virtus KAR Developing Markets Fund Class I

9,41 $

VIDMX0,43 %

Virtus Westchester Event-Driven Fund Class I

10,79 $

WCEIX0,00 %

Preth. zaklj. cijena

17,45 $

Povrat za tekuću godinu

2,30 %

Omjer troškova

1,27 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

1,91 mlr. USD

Prinos

2,18 %

Ulazna naknada

-

Datum pokretanja

1. kol 2013.

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