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

Башкы бетANNPX • Өз ара фонд

Virtus Convertible Fund Institutional Class

39,03 $

29-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

39,17 $

Жылдык киреше

23,36%

Чыгымдардын катышы

0,71%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

1,21 млд USD

Кирешенин үлүшү

1,96%

Комиссия

Баштапкы күн

1993-ж., 19-апр.

Базар жаңылыктары

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