Virtus Westchester Credit Event Fund Class I (WCFIX) цена на заеднички фонд и вести

Почетна страницаWCFIX • Заеднички фонд

Virtus Westchester Credit Event Fund Class I

11,43 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,43 $

Поврат за тековна година до денешен датум

2,07 %

Стапка на вкупни трошоци

1,58 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

83,96 мил. USD

Принос

5,13 %

Влезна провизија

Датум на создавање

29.12.2017 г.

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