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

Finanțe

Pagina de pornireANNPX • Fond de investiții

Virtus Convertible Fund Institutional Class

40,80 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Global Allocation Fund Institutional Class

11,60 $

PALLX1,49 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX3,95 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,75 $

VGISX1,38 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

PHRIX1,69 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,09 $

VLPIX0,71 %

Virtus KAR Small-Cap Core Fund Class I

54,24 $

PKSFX1,76 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,22 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

ASHIX0,15 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,25 %

Fond de investiții

Închidere anterioară

39,72 $

Rentabilitate la zi

4,49 %

Raportul cheltuielilor

0,71 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

1,25 mld. USD

Randament

1,57 %

Alimentare anticipată

-

Data de începere

19 apr. 1993

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