Virtus Westchester Credit Event Fund Class I-beleggingsfonds (WCFIX): koers en nieuws - Google Finance

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Virtus Westchester Credit Event Fund Class I

$ 11,43

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,43

Rendement lopende jaar

2,07%

Kostenratio

1,58%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

83,96 mln. USD

Rendement

5,13%

Initiële kosten

-

Ingangsdatum

29 dec 2017

Marktnieuws

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