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

Página inicialANNPX • Fundo Mútuo

Virtus Convertible Fund Institutional Class

$ 39,28

24 de dez. · USD · MUTF · Exoneração de responsabilidade

Virtus Global Allocation Fund Institutional Class

$ 11,30

PALLX0,18%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,11

DRMCX0,33%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34,94

VGISX0,46%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 17,74

PHRIX0,74%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 15,55

VLPIX0,26%

Virtus KAR Small-Cap Core Fund Class I

$ 49,67

PKSFX0,22%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,58

PIMSX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,58

ASHIX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,76

HIBIX0,00%

Virtus Seix High Yield Fund Class I

$ 7,93

SAMHX0,00%

Fundo mútuo

Último fechamento

$ 39,22

Retorno acumulado no ano

23,36%

Proporção de despesas

0,71%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

1,21 bi USD

Rendimento

1,96%

Taxa de ingresso

Data de lançamento

19 de abr. de 1993

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