Çmimi dhe lajme për fondin e përbashkët First Trust Merger Arbitrage Fund Class I (VARBX)

Faqja kryesoreVARBX • Fond i përbashkët

First Trust Merger Arbitrage Fund Class I

10,55 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

First Trust Merger Arbitrage Fund Class A

10,32 USD

VARAX0,00%

First Trust Merger Arbitrage Fund Class C

10,45 USD

VARCX0,096%

LoCorr Macro Strategies Fund Class I

7,78 USD

LFMIX0,26%

AQR Managed Futures Strategy Fund Class I

9,57 USD

AQMIX0,31%

AQR Diversified Arbitrage Fund Class I

12,82 USD

ADAIX0,00%

AQR Style Premia Alternative Fund Class I

8,65 USD

QSPIX0,35%

BlackRock Tactical Opportunities Fund Institutional Shares

15,81 USD

PBAIX0,19%

FS Multi-Strategy Alternatives Fund Class I

11,14 USD

FSMSX0,090%

AQR Equity Market Neutral Fund Class I

12,49 USD

QMNIX0,16%

Abbey Capital Futures Strategy Fund Class I

11,04 USD

ABYIX0,45%

Fond i përbashkët

Mbyllja e fundit

10,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,69%

Raporti i shpenzimit

1,84%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

1,52 mld USD

Rendimenti

2,42%

Parapagesa

Data e fillimit

1 tet 2015

Lajmet nga tregu

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