Virtus Convertible Fund Institutional Class (ANNPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəANNPX • Birgə Fond

Virtus Convertible Fund Institutional Class

35,02 $

8 may · USD · MUTF · İmtina

Virtus Silvant Focused Growth Fund Institutional Class

72,56 $

PGFIX0,64%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,12 $

VGISX0,90%

Virtus KAR Mid-Cap Core Fund Class I

59,02 $

VIMCX1,41%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,21 $

VIESX0,31%

Virtus KAR Small-Cap Core Fund Class I

54,17 $

PKSFX2,21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,52 $

PIMSX0,22%

Virtus Westchester Credit Event Fund Class I

11,24 $

WCFIX0,089%

The Merger Fund® Class I

17,50 $

MERIX0,17%

Virtus KAR Developing Markets Fund Class I

9,66 $

VIDMX0,52%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,43 $

ASHIX0,15%

Birgə fond

Əvvəlki qapanış

34,84 $

İlin əvvəlindən bugünə qədərki gəlir

-3,30%

Xərc əmsalı

0,71%

Kateqoriya

Convertibles

Morningstar Reytinqi

Xalis aktivlər

1,03 mlrd USD

Gəlir

2,51%

Ön yüklənmə

Başlama tarixi

19 apr 1993

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