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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Merger Institutional | MERIX | 16.97 | 0% | 2.14B | 20/05 | ||
Natixis ASG Managed Futures Strategy Y | ASFYX | 10.25 | +0.59% | 2.11B | 20/05 | ||
RidgeWorth Seix Floating Rate Hi Inc I | SAMBX | 7.86 | 0.00% | 1.26B | 20/05 | ||
AllianzGI Convertible Institutional | ANNPX | 32.78 | +0.49% | 1.07B | 20/05 | ||
Merger Investor | MERFX | 17.14 | +0.06% | 512.88M | 20/05 | ||
WCM Alternatives Event-Driven Instl | WCEIX | 10.69 | -0.09% | 501.35M | 20/05 | ||
AllianzGI Convertible A | ANZAX | 33.57 | +0.51% | 168.63M | 20/05 | ||
RidgeWorth Seix Floating Rate Hi Inc IS | SFRZX | 7.87 | 0% | 179.14M | 20/05 | ||
Natixis ASG Global Alternatives Y | GAFYX | 10.63 | +0.19% | 88.08M | 20/05 | ||
Virtus Senior Floating Rate I | PSFIX | 8.75 | 0% | 131.19M | 20/05 | ||
Natixis ASG Managed Futures Strategy A | AMFAX | 10.14 | +0.60% | 72.49M | 20/05 | ||
Virtus Senior Floating Rate A | PSFRX | 8.76 | -0.11% | 51.47M | 20/05 | ||
Virtus Multi-Strategy Target Return I | VMSIX | 8.93 | +0.11% | 35.75M | 20/05 | ||
RidgeWorth Seix Floating Rate Hi Inc A | SFRAX | 7.86 | 0.00% | 39.78M | 20/05 | ||
Natixis ASG Managed Futures Strategy Fund Class C | ASFCX | 9.280 | +0.54% | 22.32M | 20/05 | ||
Virtus Senior Floating Rate C | PFSRX | 8.77 | 0.00% | 4.83M | 20/05 |