Çmimi dhe lajme për fondin e përbashkët The Merger Fund® Class I (MERIX)

Faqja kryesoreMERIX • Fond i përbashkët

The Merger Fund® Class I

17,03 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Seix Floating Rate High Income Fund Class I

7,80 USD

SAMBX0,13%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

8,81 USD

ASFYX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,62 USD

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,12 USD

DRMCX0,82%

Virtus Convertible Fund Institutional Class

36,02 USD

ANNPX0,56%

Virtus KAR Small-Mid Cap Core Fund Class I

20,86 USD

VKSIX1,11%

Virtus Duff & Phelps Real Asset Fund Class I

14,17 USD

VADIX1,00%

Virtus KAR Mid-Cap Growth Fund Class I

63,87 USD

PICMX0,41%

Virtus Silvant Focused Growth Fund Institutional Class

75,91 USD

PGFIX0,97%

Virtus KAR Small-Cap Growth Fund Class I

33,29 USD

PXSGX1,00%

Fond i përbashkët

Mbyllja e fundit

17,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,54%

Raporti i shpenzimit

1,27%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

1,90 mld USD

Rendimenti

2,23%

Parapagesa

Data e fillimit

1 gush 2013

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle