The Merger Fund® Class I (MERIX) – cena podielového fondu a novinky

DomovMERIX • podielový fond

The Merger Fund® Class I

17,37 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,38 $

Návratnosť od začiatku tohto roka

2,42 %

Pomer nákladov

1,27 %

Kategória

Market Neutral

Morningstar Rating

Čisté aktíva

2,08 mld. USD

Výnos

2,84 %

Vstupný poplatok

Dátum založenia

1. 8. 2013

Novinky na trhu

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.DJI

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