Virtus Convertible Fund Institutional Class (ANNPX) Sijoitusrahastokurssit ja uutiset

EtusivuANNPX • Sijoitusrahasto

Virtus Convertible Fund Institutional Class

39,17 $

26.12. · USD · MUTF · Vastuuvapauslauseke

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ASHIX0,00 %

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HIBIX0,00 %

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7,93 $

SAMHX0,00 %

Sijoitusrahasto

Viimeisin päätös

39,28 $

YTD-tuotto

23,36 %

Kulukerroin

0,71 %

Luokka

Convertibles

Morningstar Rating ‑luokitus

Nettovarallisuus

1,21 mrd. USD

Tuotto

1,96 %

Etukäteispalkkio

Perustamispäivä

19.4.1993

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