Virtus Convertible Fund Institutional Class (ANNPX) Habari na Bei ya Hazina ya Pamoja

MwanzoANNPX • Hazina ya Pamoja

Virtus Convertible Fund Institutional Class

$ 38.42

18 Des · USD · MUTF · Kanusho

Virtus Global Allocation Fund Institutional Class

$ 11.14

PALLX5.35%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5.99

DRMCX1.01%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 34.61

VGISX0.029%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 17.61

PHRIX4.86%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 15.29

VLPIX6.77%

Virtus KAR Small-Cap Core Fund Class I

$ 49.59

PKSFX0.14%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4.59

PIMSX0.22%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13.58

ASHIX0.074%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10.77

HIBIX0.093%

Virtus Seix High Yield Fund Class I

$ 7.92

SAMHX0.13%

Hazina ya pamoja

Bei iliyotangulia

$ 41.93

Mapato ya mwaka hadi leo

23.36%

Uwiano wa gharama

0.71%

Aina

Convertibles

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.21B USD

Mapato

1.96%

Ada za ununuzi

Tarehe ya kuanza

19 Apr 1993

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