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

ໜ້າທຳອິດMERIX • ກອງທຶນຮວມ

The Merger Fund® Class I

$17,46

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Market Neutral

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,91 ຕື້ USD

ຜົນໄດ້ຮັບ

2,18%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2013

ຂ່າວຕະຫຼາດ

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