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

Página inicialANNPX • Fundo Mútuo

Virtus Convertible Fund Institutional Class

$ 40,66

7 de abr. · USD · MUTF · Exoneração de responsabilidade

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,78

DRMCX0,52%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 36,06

VGISX0,47%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,77

PHRIX0,43%

Virtus KAR Small-Cap Core Fund Class I

$ 49,73

PKSFX0,060%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,56

PIMSX0,22%

Virtus Global Allocation Fund Institutional Class

$ 11,26

PALLX0,18%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13,44

SMVTX0,22%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,42

ASHIX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

$ 79,10

PGFIX0,18%

Virtus NFJ International Value Fund Institutional Class

$ 25,74

ANJIX0,31%

Fundo mútuo

Último fechamento

$ 40,40

Retorno acumulado no ano

2,37%

Proporção de despesas

0,71%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

1,20 bi USD

Rendimento

1,52%

Taxa de ingresso

Data de lançamento

19 de abr. de 1993

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