Virtus Westchester Credit Event Fund Class I (WCFIX) – cena podielového fondu a novinky – Google Finance

DomovWCFIX • podielový fond

Virtus Westchester Credit Event Fund Class I

11,19 $

28. 4. · USD · MUTF · Vylúčenie

The Merger Fund® Class I

17,46 $

MERIX0,057 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Virtus Silvant Focused Growth Fund Institutional Class

69,85 $

PGFIX0,23 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84 %

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38 %

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00 %

Virtus KAR Developing Markets Fund Class I

9,41 $

VIDMX0,43 %

Virtus Westchester Event-Driven Fund Class I

10,79 $

WCEIX0,00 %

Podielový fond

Predch. zatv. cena

11,18 $

Návratnosť od začiatku tohto roka

0,99 %

Pomer nákladov

1,61 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

82,67 mil. USD

Výnos

5,19 %

Vstupný poplatok

-

Dátum založenia

29. 12. 2017

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