The Merger Fund® Class A (MERFX) Effektetrustprys en nuus

TuisMERFX • Effektetrust

The Merger Fund® Class A

$17,53

30 Sep. · USD · MUTF · Vrywaring

The Arbitrage Fund Class R

$12,93

ARBFX0,15%

Gabelli ABC Fund Class AAA

$11,10

GABCX0,090%

AQR Diversified Arbitrage Fund Class N

$12,32

ADANX0,16%

Diamond Hill Long Short Fund Investor Share

$28,91

DIAMX0,035%

Calamos Market Neutral Income Fund Class A

$15,10

CVSIX0,13%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

$9,73

TMSRX0,00%

Credit Suisse Multialternative Strategy Fund Class A Shares

$8,97

CSQAX0,44%

MFS Global Alternative Strategy Fund Class A

$13,14

DVRAX0,076%

AQR Managed Futures Strategy Fund Class N

$8,53

AQMNX0,47%

Permanent Portfolio Permanent Portfolio Class I

$60,62

PRPFX0,21%

Effektetrust

Vorige sluiting

$17,52

JTD-opbrengs

2,28%

Kosteverhouding

1,56%

Kategorie

Market Neutral

Morningstar-gradering

Netto bates

490,34 m USD

Opbrengs

2,54%

Voorlaai

5,50%

Intreedatum

31 Jan. 1989

Marknuus

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