Virtus Convertible Fund Institutional Class (ANNPX) – Andelskurser och nyheter

StartsidaANNPX • Räntefond

Virtus Convertible Fund Institutional Class

41,27 $

26 feb. · USD · MUTF · Ansvarsfriskrivning

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PALLX0,25 %

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VLPIX0,94 %

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PKSFX1,25 %

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PIMSX0,00 %

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ASHIX0,00 %

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HIBIX0,093 %

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SAMHX0,13 %

Räntefond

Föregående stängning

41,61 $

Avkastning i år

4,49 %

Utgiftskvot

0,71 %

Kategori

Convertibles

Morningstar-betyg

Nettotillgångar

1,25 md USD

Avkastning

1,57 %

Inträdesavgift

Startdatum

19 apr. 1993

Ekonominyheter

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