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

AvalehtANNPX • Investeerimisfond

Virtus Convertible Fund Institutional Class

36,62 $

25. juuni · USD · MUTF · Välistus

Virtus Silvant Focused Growth Fund Institutional Class

80,88 $

PGFIX0,67%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,70 $

DRMCX0,59%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,71 $

VGISX1,87%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,90 $

VIESX0,059%

Virtus KAR Small-Cap Core Fund Class I

55,04 $

PKSFX0,95%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,42 $

WCFIX0,00%

The Merger Fund® Class I

17,68 $

MERIX0,11%

Virtus KAR Developing Markets Fund Class I

10,13 $

VIDMX0,30%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,61 $

ASHIX0,074%

Avatud investeerimisfond

Viimane sulgemishind

36,77 $

Tulusus sel aastal

1,71%

Kulumäär

0,71%

Kategooria

Convertibles

Morningstari hinne

Netovara

1,06 mld USD

Tootlus

2,39%

Väljalasketasu

-

Asutamiskuupäev

19. apr 1993

Börsiuudised

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