Virtus Convertible Fund Institutional Class (ANNPX) Цена на взаимен фонд и новини

Начална страницаANNPX • Взаимен фонд

Virtus Convertible Fund Institutional Class

34,34 $

29.04 · USD · MUTF · Отказ от отговорност

Virtus Silvant Focused Growth Fund Institutional Class

70,19 $

PGFIX0,49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,69 $

VGISX0,030%

Virtus KAR Mid-Cap Core Fund Class I

56,75 $

VIMCX0,34%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,96 $

VIESX0,25%

Virtus KAR Small-Cap Core Fund Class I

52,52 $

PKSFX0,23%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,20 $

WCFIX0,089%

The Merger Fund® Class I

17,47 $

MERIX0,057%

Virtus KAR Developing Markets Fund Class I

9,40 $

VIDMX0,11%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 $

ASHIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

34,19 $

Възвръщаемост от началото на годината до днешна дата

-3,30%

Разходен коефициент

0,71%

Категория

Convertibles

Рейтинг по Morningstar

Нетни активи

1,03 млрд. USD

Доходност

2,51%

Начална такса

Начална дата

19.04.1993 г.

Пазарни новини

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