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

Faqja kryesoreANNPX • Fond i përbashkët

Virtus Convertible Fund Institutional Class

39,03 USD

29 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus Global Allocation Fund Institutional Class

11,29 USD

PALLX0,18%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,07 USD

DRMCX0,65%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,07 USD

VGISX0,29%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,79 USD

PHRIX0,28%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,59 USD

VLPIX0,52%

Virtus KAR Small-Cap Core Fund Class I

49,62 USD

PKSFX0,24%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 USD

PIMSX0,22%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,58 USD

ASHIX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 USD

HIBIX0,093%

Virtus Seix High Yield Fund Class I

7,93 USD

SAMHX0,00%

Fond i përbashkët

Mbyllja e fundit

39,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,36%

Raporti i shpenzimit

0,71%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

19 pri 1993

Lajmet nga tregu

MSN

1 orë më parë

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

TSX inches up as mining stocks lead recovery

OSPTX

0,37%

Yahoo! Finance Canada

17 orë më parë

Here’s What’s Driving the TSX’s Top-Performing Stocks

The Motley Fool Canada

21 orë më parë

3 Secret-ish Bargains as the TSX Keeps Topping Record Highs

Investing.com Canada

2 orë më parë

TSX opens higher as mining shares rebound on gold and silver recovery

OSPTX

0,37%