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

Pagina de pornireANNPX • Fond de investiții

Virtus Convertible Fund Institutional Class

39,28 $

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

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11,30 $

PALLX0,18 %

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6,11 $

DRMCX0,33 %

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34,94 $

VGISX0,46 %

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17,74 $

PHRIX0,74 %

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15,55 $

VLPIX0,26 %

Virtus KAR Small-Cap Core Fund Class I

49,67 $

PKSFX0,22 %

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4,58 $

PIMSX0,00 %

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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 %

Fond de investiții

Închidere anterioară

39,22 $

Rentabilitate la zi

23,36 %

Raportul cheltuielilor

0,71 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

1,21 mld. USD

Randament

1,96 %

Alimentare anticipată

Data de începere

19 apr. 1993

Știri despre piață

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