Preços e notícias sobre o fundo mútuo Virtus Convertible Fund Institutional Class (ANNPX): Google Finanças

Página inicialANNPX • Fundo Mútuo

Virtus Convertible Fund Institutional Class

$ 34,83

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Virtus Silvant Focused Growth Fund Institutional Class

$ 72,56

PGFIX1,74%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34,50

VGISX1,50%

Virtus KAR Mid-Cap Core Fund Class I

$ 58,20

VIMCX1,91%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 16,23

VIESX1,56%

Virtus KAR Small-Cap Core Fund Class I

$ 53,46

PKSFX2,02%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,52

PIMSX0,22%

Virtus Westchester Credit Event Fund Class I

$ 11,22

WCFIX0,18%

The Merger Fund® Class I

$ 17,49

MERIX0,00%

Virtus KAR Developing Markets Fund Class I

$ 9,63

VIDMX1,90%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,40

ASHIX0,22%

Último fechamento

$ 34,41

Retorno acumulado no ano

-3,30%

Proporção de despesas

0,71%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

1,03 bi USD

Rendimento

2,51%

Taxa de ingresso

-

Data de lançamento

19 de abr. de 1993

Notícias sobre o mercado

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