Cijena uzajamnog fonda i vijesti za Virtus Convertible Fund Institutional Class (ANNPX) – Google Finance

Financije

Početna stranicaANNPX • uzajamni fond

Virtus Convertible Fund Institutional Class

39,17 $

26. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

39,28 $

Povrat za tekuću godinu

23,36 %

Omjer troškova

0,71 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

1,21 mlr. USD

Prinos

1,96 %

Ulazna naknada

-

Datum pokretanja

19. tra 1993.

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