The Merger Fund® Class I (MERIX) цена на заеднички фонд и вести

Почетна страницаMERIX • Заеднички фонд

The Merger Fund® Class I

17,03 $

16 јан. · USD · MUTF · Оградување

Virtus Seix Floating Rate High Income Fund Class I

7,80 $

SAMBX0,13 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,81 $

ASFYX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,62 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,12 $

DRMCX0,82 %

Virtus Convertible Fund Institutional Class

36,02 $

ANNPX0,56 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,86 $

VKSIX1,11 %

Virtus Duff & Phelps Real Asset Fund Class I

14,17 $

VADIX1,00 %

Virtus KAR Mid-Cap Growth Fund Class I

63,87 $

PICMX0,41 %

Virtus Silvant Focused Growth Fund Institutional Class

75,91 $

PGFIX0,97 %

Virtus KAR Small-Cap Growth Fund Class I

33,29 $

PXSGX1,00 %

Заеднички фонд

Прет. посл. цена

17,04 $

Поврат за тековна година до денешен датум

3,54 %

Стапка на вкупни трошоци

1,27 %

Категорија

Market Neutral

Morningstar оцена

Нето средства

1,90 милј. USD

Принос

2,23 %

Влезна провизија

Датум на создавање

1.8.2013 г.

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