The Merger Fund® Class I (MERIX) Хамтын сангийн үнэ & Мэдээ

НүүрMERIX • Хамтын сан

The Merger Fund® Class I

$ 17.03

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.04

YTD өгөөж

3.54%

Зардлын харьцаа

1.27%

Ангилал

Market Neutral

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.90 тэрбум USD

Өгөөж

2.23%

Эхлэл зардал

Эхлэх огноо

2013 оны 8-р сарын 1

Зах зээлийн мэдээ

Dimsum Daily

1 цагийн өмнө

U.S. stocks rally as tech and chip companies drive market gains

.DJI

0.78%

Investor's Business Daily

1 цагийн өмнө

Market Surges Into Trump Inauguration; Tesla, Amazon Lead New Buys

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

US stocks close higher on ‘broad-based’ rally

What’s Next for the S&P 500: More Upside Ahead?

.INX

1.00%