The Merger Fund® Class I-beleggingsfonds (MERIX): koers en nieuws

HomepageMERIX • Open-end beleggingsfonds

The Merger Fund® Class I

$ 17,37

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,38

Rendement lopende jaar

2,42%

Kostenratio

1,27%

Categorie

Market Neutral

Morningstar Rating

Netto activa

2,08 mld. USD

Rendement

2,84%

Initiële kosten

Ingangsdatum

1 aug 2013

Marktnieuws

Telegraaf

3 dagen geleden

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