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

HomepageWCFIX • Open-end beleggingsfonds

Virtus Westchester Credit Event Fund Class I

$ 11,20

29 apr · USD · MUTF · Disclaimer

The Merger Fund® Class I

$ 17,47

MERIX0,057%

Virtus Convertible Fund Institutional Class

$ 34,34

ANNPX0,44%

Virtus Silvant Focused Growth Fund Institutional Class

$ 70,19

PGFIX0,49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 33,69

VGISX0,030%

Virtus KAR Mid-Cap Core Fund Class I

$ 56,75

VIMCX0,34%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 15,96

VIESX0,25%

Virtus KAR Small-Cap Core Fund Class I

$ 52,52

PKSFX0,23%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,53

PIMSX0,00%

Virtus KAR Developing Markets Fund Class I

$ 9,40

VIDMX0,11%

Virtus Westchester Event-Driven Fund Class I

$ 10,82

WCEIX0,28%

Beleggingsfonds

Vorige slotkoers

$ 11,19

Rendement lopende jaar

0,99%

Kostenratio

1,61%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

82,67 mln. USD

Rendement

5,19%

Initiële kosten

-

Ingangsdatum

29 dec 2017

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