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

Početna stranicaANNPX • uzajamni fond

Virtus Convertible Fund Institutional Class

41,27 $

26. velj · USD · MUTF · Odricanje od odgovornosti

Virtus Global Allocation Fund Institutional Class

11,75 $

PALLX0,25 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,24 $

DRMCX0,65 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,58 $

VGISX0,47 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,61 $

PHRIX0,62 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,34 $

VLPIX0,94 %

Virtus KAR Small-Cap Core Fund Class I

52,73 $

PKSFX1,25 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,56 $

ASHIX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,79 $

HIBIX0,093 %

Virtus Seix High Yield Fund Class I

7,90 $

SAMHX0,13 %

Uzajamni fond

Preth. zaklj. cijena

41,61 $

Povrat za tekuću godinu

4,49 %

Omjer troškova

0,71 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

1,25 mlr. USD

Prinos

1,57 %

Ulazna naknada

Datum pokretanja

19. tra 1993.

Vijesti s tržišta

Business Wire

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