Virtus Convertible Fund Institutional Class (ANNPX) цена на заеднички фонд и вести

Почетна страницаANNPX • Заеднички фонд

Virtus Convertible Fund Institutional Class

34,34 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

34,19 $

Поврат за тековна година до денешен датум

-3,30 %

Стапка на вкупни трошоци

0,71 %

Категорија

Convertibles

Morningstar оцена

Нето средства

1,03 милј. USD

Принос

2,51 %

Влезна провизија

Датум на создавање

19.4.1993 г.

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