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

Faqja kryesoreANNPX • Fond i përbashkët

Virtus Convertible Fund Institutional Class

36,62 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Focused Growth Fund Institutional Class

80,88 USD

PGFIX0,67%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,70 USD

DRMCX0,59%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,71 USD

VGISX1,87%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,90 USD

VIESX0,059%

Virtus KAR Small-Cap Core Fund Class I

55,04 USD

PKSFX0,95%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,56 USD

PIMSX0,00%

Virtus Westchester Credit Event Fund Class I

11,42 USD

WCFIX0,00%

The Merger Fund® Class I

17,68 USD

MERIX0,11%

Virtus KAR Developing Markets Fund Class I

10,13 USD

VIDMX0,30%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,61 USD

ASHIX0,074%

Fond i përbashkët

Mbyllja e fundit

36,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,71%

Raporti i shpenzimit

0,71%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

1,06 mld USD

Rendimenti

2,39%

Parapagesa

Data e fillimit

19 pri 1993

Lajmet nga tregu

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