Harga Dana Amanah & Berita The Merger Fund® Class I (MERIX) - Kewangan Google

Laman UtamaMERIX • Dana Amanah

The Merger Fund® Class I

$17.03

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$17.04

Pulangan Tahun Setakat Ini

3.54%

Nisbah belanja

1.27%

Kategori

Market Neutral

Rating Morningstar

Aset bersih

1.90B USD

Hasil

2.23%

Caj muka

-

Tarikh permulaan

1 Ogo 2013

Berita pasaran

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The Business Times

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The Straits Times

US stocks close higher on ‘broad-based’ rally

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