Çmimi dhe lajme për fondin e përbashkët Virtus Convertible Fund Institutional Class (ANNPX)

Faqja kryesoreANNPX • Fond i përbashkët

Virtus Convertible Fund Institutional Class

34,34 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Focused Growth Fund Institutional Class

70,19 USD

PGFIX0,49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,69 USD

VGISX0,030%

Virtus KAR Mid-Cap Core Fund Class I

56,75 USD

VIMCX0,34%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,96 USD

VIESX0,25%

Virtus KAR Small-Cap Core Fund Class I

52,52 USD

PKSFX0,23%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 USD

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,20 USD

WCFIX0,089%

The Merger Fund® Class I

17,47 USD

MERIX0,057%

Virtus KAR Developing Markets Fund Class I

9,40 USD

VIDMX0,11%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 USD

ASHIX0,00%

Fond i përbashkët

Mbyllja e fundit

34,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,30%

Raporti i shpenzimit

0,71%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

2,51%

Parapagesa

Data e fillimit

19 pri 1993

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