The Merger Fund® Class A (MERFX) 共同基金价格和资讯

首页MERFX • 共同基金

The Merger Fund® Class A

$17.31

2月4日 · USD · MUTF · 免责声明

AQR Diversified Arbitrage Fund Class N

$12.19

ADANX0.082%

The Arbitrage Fund Class R

$13.07

ARBFX0.077%

BlackRock Event Driven Equity Fund Investor A Shares

$9.64

BALPX0.10%

Diamond Hill Long Short Fund Investor Share

$27.12

DIAMX0.074%

Calamos Market Neutral Income Fund Class A

$15.24

CVSIX0.13%

AQR Managed Futures Strategy Fund Class N

$8.51

AQMNX0.00%

Permanent Portfolio Permanent Portfolio Class I

$63.64

PRPFX0.63%

Hussman Strategic Market Cycle Fund

$5.50

HSGFX0.54%

Managed Portfolio Series - Leuthold Core Investment Fund Retail Class

$22.34

LCORX0.49%

FPA Crescent Fund

$41.27

FPACX0.073%

共同基金

昨日收盘价

$17.27

年初至今回报率

3.27%

费用比率

1.56%

类别

Market Neutral

晨星评级

净资产

4.22亿 USD

收益

1.74%

初期认购费

5.50%

成立日

1989年1月31日

市场资讯

联合早报

8小时前

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美股七巨头增长放缓标普500指数涨势或遇阻

.INX

0.39%