Virtus Convertible Fund Institutional Class (ANNPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетANNPX • Өз ара фонд

Virtus Convertible Fund Institutional Class

41,27 $

26-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

41,61 $

Жылдык киреше

4,49%

Чыгымдардын катышы

0,71%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

1,25 млд USD

Кирешенин үлүшү

1,57%

Комиссия

Баштапкы күн

1993-ж., 19-апр.

Базар жаңылыктары

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