Virtus Convertible Fund Institutional Class (ANNPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranANNPX • vzajemni sklad

Virtus Convertible Fund Institutional Class

37,05 $

27. jun. · USD · MUTF · Izjava

Virtus Silvant Focused Growth Fund Institutional Class

82,64 $

PGFIX1,10 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 $

DRMCX0,15 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,87 $

VGISX0,46 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

17,11 $

VIESX0,35 %

Virtus KAR Small-Cap Core Fund Class I

55,70 $

PKSFX0,31 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Virtus Westchester Credit Event Fund Class I

11,43 $

WCFIX0,00 %

The Merger Fund® Class I

17,73 $

MERIX0,11 %

Virtus KAR Developing Markets Fund Class I

10,20 $

VIDMX0,39 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,64 $

ASHIX0,073 %

Prejšnji trg. dan.

36,95 $

Donos v tekočem letu

1,71 %

Razmerje stroškov

0,71 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

1,06 mrd. USD

Donos

2,39 %

Vnaprejšnji stroški

-

Začetni datum

19. apr. 1993

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