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

Página inicialANNPX • Fundo Mútuo

Virtus Convertible Fund Institutional Class

$ 35,68

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

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,65

ASHIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,20

SAVYX0,39%

Virtus KAR Mid-Cap Core Fund Class I

$ 59,10

VIMCX1,38%

Virtus KAR Small-Cap Core Fund Class I

$ 56,09

PKSFX1,48%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 17,04

VLPIX1,27%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 15,53

VIESX0,38%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,54

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

$ 11,27

WCFIX0,089%

The Merger Fund® Class I

$ 17,15

MERIX0,35%

Virtus Small-Cap Fund Institutional Class

$ 23,24

AZBIX2,72%

Fundo mútuo

Último fechamento

$ 36,26

Retorno acumulado no ano

3,12%

Proporção de despesas

0,71%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

1,14 bi USD

Rendimento

2,24%

Taxa de ingresso

Data de lançamento

19 de abr. de 1993

Notícias sobre o mercado

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há 4 horas

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