Virtus Convertible Fund Institutional Class (ANNPX) kopieguldījumu fonda cena un jaunumi

SākumlapaANNPX • Ieguldījumu fonds

Virtus Convertible Fund Institutional Class

38,88 $

30. dec. · USD · MUTF · Atruna

Virtus Global Allocation Fund Institutional Class

11,29 $

PALLX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,04 $

DRMCX0,49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,10 $

VGISX0,086%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,82 $

PHRIX0,17%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,66 $

VLPIX0,45%

Virtus KAR Small-Cap Core Fund Class I

49,30 $

PKSFX0,64%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00%

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 $

HIBIX0,00%

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13%

Ieguldījumu fonds

Slēgšanas kurss

39,03 $

Peļņa no gada sākuma

23,36%

Izdevumu koeficients

0,71%

Kategorija

Convertibles

Morningstar vērtējums

Neto aktīvi

1,21 mljrd. USD

Peļņa

1,96%

Komisija

Ieviešanas datums

1993. gada 19. apr.

Tirgus ziņas

MSN

pirms 6 stundām

S&P/TSX composite down more than 70 points, US stock markets in negative territory

OSPTX

0,48%

Yahoo! Finance Canada

pirms 1 stundas

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

MSN

pirms 52 minūtēm

The no-brainer Canadian stocks I’d buy with $5,000 right now

Financial Post

pirms 8 stundām

Canadian stocks set records in 'jaw-dropping' year

OSPTX

0,48%

Yahoo! Finance Canada

pirms 2 stundām

3 TSX Stocks That Could Triple in 5 Years

Times Colonist

pirms 5 stundām

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

OSPTX

0,48%