Virtus Convertible Fund Institutional Class (ANNPX) – aksjefondkurser og nyheter – Google Finance

StartsideANNPX • Aksjefond

Virtus Convertible Fund Institutional Class

36,62 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

Virtus Silvant Focused Growth Fund Institutional Class

80,88 $

PGFIX0,67 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,70 $

DRMCX0,59 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,71 $

VGISX1,87 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,90 $

VIESX0,059 %

Virtus KAR Small-Cap Core Fund Class I

55,04 $

PKSFX0,95 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,00 %

Virtus Westchester Credit Event Fund Class I

11,42 $

WCFIX0,00 %

The Merger Fund® Class I

17,68 $

MERIX0,11 %

Virtus KAR Developing Markets Fund Class I

10,13 $

VIDMX0,30 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,61 $

ASHIX0,074 %

Forrige sluttkurs

36,77 $

Utbytte hittil i år

1,71 %

Omkostningsprosent

0,71 %

Kategori

Convertibles

Morningstar Rating

Nettoaktiva

1,06 mrd. USD

Avkastning

2,39 %

Kjøpsgebyr

-

Opprettelsesdato

19. apr. 1993

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