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

Domača stranANNPX • vzajemni sklad

Virtus Convertible Fund Institutional Class

40,77 $

12. feb. · USD · MUTF · Izjava

Virtus Global Allocation Fund Institutional Class

11,61 $

PALLX0,68 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,01 $

DRMCX2,12 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,85 $

VGISX0,026 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,10 $

PHRIX0,58 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,61 $

VLPIX0,057 %

Virtus KAR Small-Cap Core Fund Class I

53,31 $

PKSFX1,02 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 $

ASHIX0,074 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,79 $

HIBIX0,093 %

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,13 %

Vzajemni sklad

Prejšnji trg. dan.

41,05 $

Donos v tekočem letu

4,49 %

Razmerje stroškov

0,71 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

1,25 mrd. USD

Donos

1,57 %

Vnaprejšnji stroški

Začetni datum

19. apr. 1993

Borzne novice

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