The Merger Fund® Class A (MERFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMERFX • vzajemni sklad

The Merger Fund® Class A

17,53 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,52 $

Donos v tekočem letu

2,28 %

Razmerje stroškov

1,56 %

Kategorija

Market Neutral

Ocena Morningstar

Neto sredstva

490,34 mio. USD

Donos

2,54 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. jan. 1989

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