The Merger Fund® Class I (MERIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMERIX • Hazina ya Pamoja

The Merger Fund® Class I

$ 17.73

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.71

Mapato ya mwaka hadi leo

4.26%

Uwiano wa gharama

1.27%

Aina

Market Neutral

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.92B USD

Mapato

2.14%

Ada za ununuzi

-

Tarehe ya kuanza

1 Ago 2013

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