Virtus Convertible Fund Institutional Class (ANNPX) Хамтын сангийн үнэ & Мэдээ

НүүрANNPX • Хамтын сан

Virtus Convertible Fund Institutional Class

$ 41.74

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5.97

DRMCX0.50%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 37.25

VGISX0.30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19.31

PHRIX0.31%

Virtus KAR Small-Cap Core Fund Class I

$ 51.19

PKSFX0.81%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.57

PIMSX0.00%

Virtus Global Allocation Fund Institutional Class

$ 11.53

PALLX0.17%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13.97

SMVTX0.00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13.47

ASHIX0.15%

Virtus Silvant Focused Growth Fund Institutional Class

$ 82.19

PGFIX0.42%

Virtus NFJ International Value Fund Institutional Class

$ 26.83

ANJIX0.56%

Хамтын сан

Өмнөх хаалт

$ 41.78

YTD өгөөж

2.37%

Зардлын харьцаа

0.71%

Ангилал

Convertibles

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.20 тэрбум USD

Өгөөж

1.52%

Эхлэл зардал

Эхлэх огноо

1993 оны 4-р сарын 19

Зах зээлийн мэдээ

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