Prețul fondului de investiții Virtus Convertible Fund Institutional Class (ANNPX) și noutăți – Google Finance

Pagina de pornireANNPX • Fond de investiții

Virtus Convertible Fund Institutional Class

36,77 $

24 iun. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Silvant Focused Growth Fund Institutional Class

80,34 $

PGFIX1,73 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,74 $

DRMCX2,12 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,37 $

VGISX0,20 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,89 $

VIESX1,69 %

Virtus KAR Small-Cap Core Fund Class I

55,57 $

PKSFX0,91 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus Westchester Credit Event Fund Class I

11,42 $

WCFIX0,18 %

The Merger Fund® Class I

17,70 $

MERIX0,057 %

Virtus KAR Developing Markets Fund Class I

10,10 $

VIDMX2,12 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,60 $

ASHIX0,22 %

Fond de investiții

Închidere anterioară

36,34 $

Rentabilitate la zi

1,71 %

Raportul cheltuielilor

0,71 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

1,06 mld. USD

Randament

2,39 %

Alimentare anticipată

-

Data de începere

19 apr. 1993

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