Investeerimisfondi Virtus Convertible Fund Institutional Class (ANNPX) osaku hind ja uudised

AvalehtANNPX • Investeerimisfond

Virtus Convertible Fund Institutional Class

39,17 $

26. dets · USD · MUTF · Välistus

Virtus Global Allocation Fund Institutional Class

11,31 $

PALLX0,088%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,11 $

DRMCX0,00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,97 $

VGISX0,086%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,74 $

PHRIX0,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,51 $

VLPIX0,26%

Virtus KAR Small-Cap Core Fund Class I

49,74 $

PKSFX0,14%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

ASHIX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

39,28 $

Tulusus sel aastal

23,36%

Kulumäär

0,71%

Kategooria

Convertibles

Morningstari hinne

Netovara

1,21 mld USD

Tootlus

1,96%

Väljalasketasu

Asutamiskuupäev

19. apr 1993

Börsiuudised

The Motley Fool Canada

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