Virtus Convertible Fund Institutional Class (ANNPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranANNPX • vzajemni sklad

Virtus Convertible Fund Institutional Class

39,28 $

24. dec. · USD · MUTF · Izjava

Virtus Global Allocation Fund Institutional Class

11,30 $

PALLX0,18 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,11 $

DRMCX0,33 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,94 $

VGISX0,46 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,74 $

PHRIX0,74 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,55 $

VLPIX0,26 %

Virtus KAR Small-Cap Core Fund Class I

49,67 $

PKSFX0,22 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

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

10,76 $

HIBIX0,00 %

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,00 %

Prejšnji trg. dan.

39,22 $

Donos v tekočem letu

23,36 %

Razmerje stroškov

0,71 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

1,21 mrd. USD

Donos

1,96 %

Vnaprejšnji stroški

-

Začetni datum

19. apr. 1993

Borzne novice

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