Çmimi dhe lajme për fondin e përbashkët Virtus Convertible Fund Institutional Class (ANNPX)

Faqja kryesoreANNPX • Fond i përbashkët

Virtus Convertible Fund Institutional Class

35,68 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,65 USD

ASHIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,20 USD

SAVYX0,39%

Virtus KAR Mid-Cap Core Fund Class I

59,10 USD

VIMCX1,38%

Virtus KAR Small-Cap Core Fund Class I

56,09 USD

PKSFX1,48%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,04 USD

VLPIX1,27%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,53 USD

VIESX0,38%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,54 USD

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,27 USD

WCFIX0,089%

The Merger Fund® Class I

17,15 USD

MERIX0,35%

Virtus Small-Cap Fund Institutional Class

23,24 USD

AZBIX2,72%

Fond i përbashkët

Mbyllja e fundit

36,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,12%

Raporti i shpenzimit

0,71%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

2,24%

Parapagesa

Data e fillimit

19 pri 1993

Lajmet nga tregu

TheStreet

4 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

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Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%