Virtus Westchester Credit Event Fund Class I (WCFIX) – aksjefondkurser og nyheter – Google Finance

StartsideWCFIX • Aksjefond

Virtus Westchester Credit Event Fund Class I

11,43 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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DRMCX0,15 %

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ANNPX0,27 %

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PGFIX1,10 %

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VGISX0,46 %

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17,11 $

VIESX0,35 %

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55,70 $

PKSFX0,31 %

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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 %

Forrige sluttkurs

11,43 $

Utbytte hittil i år

2,07 %

Omkostningsprosent

1,58 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

83,96 mill. USD

Avkastning

5,13 %

Kjøpsgebyr

-

Opprettelsesdato

29. des. 2017

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