Цена заједничког фонда Virtus Westchester Credit Event Fund Class I (WCFIX) и новости

ПочетнаWCFIX • Узајамни фонд

Virtus Westchester Credit Event Fund Class I

11,19 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,18 $

Повраћај од почетка године

0,99%

Коефицијент трошкова

1,61%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

82,67 мил. USD

Добит

5,19%

Улазна провизија

Датум почетка

29. 12. 2017.

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