តម្លៃសង្គហធន Virtus Westchester Credit Event Fund Class I (WCFIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមWCFIX • សង្គហធន

Virtus Westchester Credit Event Fund Class I

11.43$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6.76$

DRMCX0.15%

Virtus Convertible Fund Institutional Class

37.05$

ANNPX0.27%

Virtus Silvant Focused Growth Fund Institutional Class

82.64$

PGFIX1.10%

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%

The Merger Fund® Class I

17.73$

MERIX0.11%

Virtus KAR Developing Markets Fund Class I

10.20$

VIDMX0.39%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10.71$

HIBIX0.00%

សង្គហធន

បិទពីមុន

11.43$

ផលចំណេញ YTD

2.07%

អនុបាតចំណាយ

1.58%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

83.96 លាន USD

លទ្ធផល

5.13%

ច្រើនពេលដំបូង

-

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