Investeerimisfondi Virtus Convertible Fund Institutional Class (ANNPX) osaku hind ja uudised

AvalehtANNPX • Investeerimisfond

Virtus Convertible Fund Institutional Class

40,22 $

16. märts · USD · MUTF · Välistus

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,84 $

DRMCX1,57%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,76 $

VGISX1,13%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,15 $

PHRIX0,84%

Virtus KAR Small-Cap Core Fund Class I

49,53 $

PKSFX0,45%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,22%

Virtus Global Allocation Fund Institutional Class

11,30 $

PALLX0,98%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,10 $

SMVTX1,08%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,42 $

ASHIX0,075%

Virtus Newfleet Core Plus Bond Fund Class I

10,24 $

SAVYX0,29%

Virtus Seix Total Return Bond Fund Class I

9,41 $

SAMFX0,43%

Avatud investeerimisfond

Viimane sulgemishind

39,79 $

Tulusus sel aastal

5,97%

Kulumäär

0,71%

Kategooria

Convertibles

Morningstari hinne

Netovara

1,26 mld USD

Tootlus

1,55%

Väljalasketasu

Asutamiskuupäev

19. apr 1993

Börsiuudised

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