Prețul fondului de investiții The Merger Fund® Class I (MERIX) și noutăți – Google Finance

Pagina de pornireMERIX • Fond de investiții

The Merger Fund® Class I

17,46 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,45 $

Rentabilitate la zi

2,30 %

Raportul cheltuielilor

1,27 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

1,91 mld. USD

Randament

2,18 %

Alimentare anticipată

-

Data de începere

1 aug. 2013

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