Çmimi dhe lajme për fondin e përbashkët Virtus Westchester Credit Event Fund Class I (WCFIX)

Faqja kryesoreWCFIX • Fond i përbashkët

Virtus Westchester Credit Event Fund Class I

11,19 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

The Merger Fund® Class I

17,46 USD

MERIX0,057%

Virtus Convertible Fund Institutional Class

34,19 USD

ANNPX0,35%

Virtus Silvant Focused Growth Fund Institutional Class

69,85 USD

PGFIX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 USD

VGISX0,84%

Virtus KAR Mid-Cap Core Fund Class I

56,56 USD

VIMCX0,19%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 USD

VIESX0,38%

Virtus KAR Small-Cap Core Fund Class I

52,40 USD

PKSFX0,21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 USD

PIMSX0,00%

Virtus KAR Developing Markets Fund Class I

9,41 USD

VIDMX0,43%

Virtus Westchester Event-Driven Fund Class I

10,79 USD

WCEIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,99%

Raporti i shpenzimit

1,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

82,67 mln USD

Rendimenti

5,19%

Parapagesa

Data e fillimit

29 dhj 2017

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