Virtus Convertible Fund Institutional Class (ANNPX) Sijoitusrahastokurssit ja uutiset

EtusivuANNPX • Sijoitusrahasto

Virtus Convertible Fund Institutional Class

40,77 $

12.2. · USD · MUTF · Vastuuvapauslauseke

Virtus Global Allocation Fund Institutional Class

11,61 $

PALLX0,68 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,01 $

DRMCX2,12 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,85 $

VGISX0,026 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,10 $

PHRIX0,58 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,61 $

VLPIX0,057 %

Virtus KAR Small-Cap Core Fund Class I

53,31 $

PKSFX1,02 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

ASHIX0,074 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,79 $

HIBIX0,093 %

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,13 %

Sijoitusrahasto

Viimeisin päätös

41,05 $

YTD-tuotto

4,49 %

Kulukerroin

0,71 %

Luokka

Convertibles

Morningstar Rating ‑luokitus

Nettovarallisuus

1,25 mrd. USD

Tuotto

1,57 %

Etukäteispalkkio

Perustamispäivä

19.4.1993

Pörssiuutiset

AP News

12 tuntia sitten

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

Investing.com

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Lucky Strike Entertainment outlook revised to negative at S&P on high leverage

Wall Street steadies after its AI-induced sell-off

Simply Wall St

1 tunti sitten

Saia’s National Network Delivers Record Revenue But Tests Margin Resilience

Vertex, Inc. (NASDAQ:VERX) Receives Average Recommendation of "Hold" from Brokerages

CNBC

1 viikko sitten

Shares of Jennifer Garner's Once Upon a Farm pop 17% in public market debut

OFRM

5,74 %