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

Página inicialANNPX • Fundo Mútuo

Virtus Convertible Fund Institutional Class

$ 36,62

25 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 36,77

Retorno acumulado no ano

1,71%

Proporção de despesas

0,71%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

1,06 bi USD

Rendimento

2,39%

Taxa de ingresso

Data de lançamento

19 de abr. de 1993

Notícias sobre o mercado

CNN

há 14 horas

Stunning turnaround: The stock market is on the verge of an all-time record

Trump says US and Iranian officials will talk next week as ceasefire holds

ABC News - Breaking News, Latest News and Videos

há 16 horas

Video The stock market is surging. Will it last?

Bloomberg

há 51 minutos

Palantir Short Sellers Bail as Top S&P 500 Stock Keeps Climbing

The S&P 500 flirts with it’s all-time high, oil futures rise 1.4% after Middle East ceasefire

Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date June 13, 2025

NDAQ

0,079%