Preços e notícias sobre o fundo mútuo Virtus Convertible Fund Institutional Class (ANNPX): Google Finanças

Página inicialANNPX • Fundo Mútuo

Virtus Convertible Fund Institutional Class

$ 40,77

12 de fev. · USD · MUTF · Exoneração de responsabilidade

Virtus Global Allocation Fund Institutional Class

$ 11,61

PALLX0,68%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,01

DRMCX2,12%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 37,85

VGISX0,026%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 19,10

PHRIX0,58%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 17,61

VLPIX0,057%

Virtus KAR Small-Cap Core Fund Class I

$ 53,31

PKSFX1,02%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,60

PIMSX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,58

ASHIX0,074%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,79

HIBIX0,093%

Virtus Seix High Yield Fund Class I

$ 7,92

SAMHX0,13%

Fundo mútuo

Último fechamento

$ 41,05

Retorno acumulado no ano

4,49%

Proporção de despesas

0,71%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

1,25 bi USD

Rendimento

1,57%

Taxa de ingresso

Data de lançamento

19 de abr. de 1993

Notícias sobre o mercado

AD HOC NEWS

há 48 minutos

Paylocity Holding: tecnologia de RH em ajuste de rota após forte correção em Wall Street

PCTY

2,81%

Investor's Business Daily

há 17 horas

Dow Jones Futures Fall As AI Fears Grip Market, CPI Inflation Due; Arista, Applied Materials Jump On Earnings

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

MarketWatch

há 18 horas

This might explain stock futures' reaction to Friday's inflation data

KOB.com

há 3 horas

Wall Street steadies after its AI-induced sell-off

TipRanks

há 4 horas

Major Investor Quietly Makes a Big Move Into Nasdaq Stock

NDAQ

0,58%