Cijena uzajamnog fonda i vijesti za Virtus Convertible Fund Institutional Class (ANNPX) – Google Finance

Početna stranicaANNPX • uzajamni fond

Virtus Convertible Fund Institutional Class

34,34 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

34,19 $

Povrat za tekuću godinu

−3,30 %

Omjer troškova

0,71 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

1,03 mlr. USD

Prinos

2,51 %

Ulazna naknada

-

Datum pokretanja

19. tra 1993.

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