The Merger Fund® Class A (MERFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMERFX • Verðbréfasjóður

The Merger Fund® Class A

17,53 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,52 $

Ávöxtun á árinu

2,28%

Kostnaðarhlutfall

1,56%

Flokkur

Market Neutral

Morningstar-einkunn

Hrein eign

490,34 m. USD

Ávöxtun

2,54%

Söluþóknun

5,50%

Upphafsdagur

31. jan. 1989

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