Virtus Convertible Fund Institutional Class-beleggingsfonds (ANNPX): koers en nieuws - Google Finance

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Virtus Convertible Fund Institutional Class

$ 37,05

27 jun · USD · MUTF · Disclaimer

Virtus Silvant Focused Growth Fund Institutional Class

$ 82,64

PGFIX1,10%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,76

DRMCX0,15%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34,87

VGISX0,46%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 17,11

VIESX0,35%

Virtus KAR Small-Cap Core Fund Class I

$ 55,70

PKSFX0,31%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,56

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

$ 11,43

WCFIX0,00%

The Merger Fund® Class I

$ 17,73

MERIX0,11%

Virtus KAR Developing Markets Fund Class I

$ 10,20

VIDMX0,39%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,64

ASHIX0,073%

Beleggingsfonds

Vorige slotkoers

$ 36,95

Rendement lopende jaar

1,71%

Kostenratio

0,71%

Categorie

Convertibles

Morningstar Rating

Netto activa

1,06 mld. USD

Rendement

2,39%

Initiële kosten

-

Ingangsdatum

19 apr 1993

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