Virtus Convertible Fund Institutional Class（ANNPX）投資信託の基準価額、ニュース

ホームANNPX • 投資信託

Virtus Convertible Fund Institutional Class

$39.03

12月29日 · USD · MUTF · 免責条項

Virtus Global Allocation Fund Institutional Class

$11.29

PALLX0.18%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.07

DRMCX0.65%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.07

VGISX0.29%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17.79

PHRIX0.28%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.59

VLPIX0.52%

Virtus KAR Small-Cap Core Fund Class I

$49.62

PKSFX0.24%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.59

PIMSX0.22%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.58

ASHIX0.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.77

HIBIX0.093%

Virtus Seix High Yield Fund Class I

$7.93

SAMHX0.00%

投資信託

前日の終値

$39.17

年初来リターン

23.36%

経費率

0.71%

カテゴリ

Convertibles

Morningstar のレーティング

純資産

12.13億 USD

利回り

1.96%

初期販売手数料

設定日

1993/04/19

市場ニュース

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