Virtus Convertible Fund Institutional Class (ANNPX) – cena podielového fondu a novinky – Google Finance

Finance

DomovANNPX • podielový fond

Virtus Convertible Fund Institutional Class

38,88 $

30. 12. · USD · MUTF · Vylúčenie

Virtus Global Allocation Fund Institutional Class

11,29 $

PALLX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,04 $

DRMCX0,49 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,10 $

VGISX0,086 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,82 $

PHRIX0,17 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,66 $

VLPIX0,45 %

Virtus KAR Small-Cap Core Fund Class I

49,30 $

PKSFX0,64 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

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

10,77 $

HIBIX0,00 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,13 %

Podielový fond

Predch. zatv. cena

39,03 $

Návratnosť od začiatku tohto roka

23,36 %

Pomer nákladov

0,71 %

Kategória

Convertibles

Morningstar Rating

Čisté aktíva

1,21 mld. USD

Výnos

1,96 %

Vstupný poplatok

-

Dátum založenia

19. 4. 1993

Novinky na trhu

pred 6 hodinami

S&P/TSX composite down more than 70 points, US stock markets in negative territory

Yahoo! Finance Canada

pred 2 hodinami

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

TSX pegged to rise in 2026, but earnings will need to deliver on high expectations

pred 6 hodinami

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

The Globe and Mail

pred 16 hodinami

TSX records biggest annual gain in over 15 years despite year-end retreat

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

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