Virtus Westchester Credit Event Fund Class I-beleggingsfonds (WCFIX): koers en nieuws - Google Finance

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Virtus Westchester Credit Event Fund Class I

$ 11,27

21 feb · USD · MUTF · Disclaimer

Virtus Convertible Fund Institutional Class

$ 35,68

ANNPX1,60%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 17,04

VLPIX1,27%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,65

ASHIX0,00%

Virtus KAR Mid-Cap Core Fund Class I

$ 59,10

VIMCX1,38%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 15,53

VIESX0,38%

Virtus KAR Small-Cap Core Fund Class I

$ 56,09

PKSFX1,48%

Virtus Newfleet Core Plus Bond Fund Class I

$ 10,20

SAVYX0,39%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,54

PIMSX0,00%

The Merger Fund® Class I

$ 17,15

MERIX0,35%

Virtus Small-Cap Fund Institutional Class

$ 23,24

AZBIX2,72%

Beleggingsfonds

Vorige slotkoers

$ 11,26

Rendement lopende jaar

0,99%

Kostenratio

1,61%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

80,19 mln. USD

Rendement

5,19%

Initiële kosten

-

Ingangsdatum

29 dec 2017

Marktnieuws

Het Financieele Dagblad

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