Virtus Convertible Fund Institutional Class (ANNPX) befektetési alap jegyének ára és hírek

FőoldalANNPX • befektetési alap

Virtus Convertible Fund Institutional Class

42,47 $

ápr. 15. · USD · MUTF · Felelősségkizárás

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,18 $

DRMCX0,00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,92 $

VGISX0,18%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,60 $

PHRIX0,10%

Virtus KAR Small-Cap Core Fund Class I

51,34 $

PKSFX1,02%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

11,71 $

PALLX0,17%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

14,05 $

SMVTX0,64%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,51 $

ASHIX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

86,11 $

PGFIX1,48%

Virtus NFJ International Value Fund Institutional Class

27,27 $

ANJIX0,073%

Befektetési alap

Előző zárás

42,50 $

Tárgyévi göngyölített hozam

2,37%

Költséghányad

0,71%

Kategória

Convertibles

Morningstar-besorolás

Nettó eszközérték

1,20 Mrd USD

Hozam

1,52%

Kezdeti kiadás

Indulás dátuma

1993. ápr. 19.

Piaci hírek

Simply Wall Street

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