The Merger Fund® Class I (MERIX) Хамтын сангийн үнэ & Мэдээ

НүүрMERIX • Хамтын сан

The Merger Fund® Class I

$ 17.37

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus KAR Mid-Cap Core Fund Class I

$ 61.72

VIMCX0.065%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16.61

VIESX0.97%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 20.98

VKSIX0.048%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 15.10

VLPIX0.47%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13.78

ASHIX0.22%

Virtus KAR Small-Cap Core Fund Class I

$ 59.57

PKSFX0.034%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.57

PIMSX0.00%

Virtus Westchester Credit Event Fund Class I

$ 11.58

WCFIX0.086%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 14.68

STCAX0.74%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

$ 9.10

ASFYX0.22%

Хамтын сан

Өмнөх хаалт

$ 17.38

YTD өгөөж

2.42%

Зардлын харьцаа

1.27%

Ангилал

Market Neutral

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.08 тэрбум USD

Өгөөж

2.84%

Эхлэл зардал

Эхлэх огноо

2013 оны 8-р сарын 1

Зах зээлийн мэдээ

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