INR | YTD Investment as of Mar 28, 2025 | Category: Arbitrage Fund as of Mar 28, 2025 | Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the investment's oldest share class, adjusted for fees.
INR | YTD Investment as of Mar 28, 2025 | Category: Arbitrage Fund as of Mar 28, 2025
INR| NAV as of Mar 28, 2025 | 1-Day Return as of Mar 28, 2025, 12:00 AM UTC | The monthly expense ratio is as of Feb 28, 2025