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

Pagina de pornireANNPX • Fond de investiții

Virtus Convertible Fund Institutional Class

40,66 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43 %

Virtus KAR Small-Cap Core Fund Class I

49,73 $

PKSFX0,060 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 $

PIMSX0,22 %

Virtus Global Allocation Fund Institutional Class

11,26 $

PALLX0,18 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,44 $

SMVTX0,22 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,42 $

ASHIX0,00 %

Virtus Silvant Focused Growth Fund Institutional Class

79,10 $

PGFIX0,18 %

Virtus NFJ International Value Fund Institutional Class

25,74 $

ANJIX0,31 %

Fond de investiții

Închidere anterioară

40,40 $

Rentabilitate la zi

2,37 %

Raportul cheltuielilor

0,71 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

1,20 mld. USD

Randament

1,52 %

Alimentare anticipată

Data de începere

19 apr. 1993

Știri despre piață

Yahoo Finance

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U.S stocks rally, oil prices tumble below $100 per barrel after Iran ceasefire

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.INX

2,47 %