Virtus Convertible Fund Institutional Class (ANNPX) Sijoitusrahastokurssit ja uutiset

EtusivuANNPX • Sijoitusrahasto

Virtus Convertible Fund Institutional Class

40,41 $

20.1. · USD · MUTF · Vastuuvapauslauseke

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ASHIX0,15 %

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10,75 $

HIBIX0,093 %

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7,92 $

SAMHX0,38 %

Sijoitusrahasto

Viimeisin päätös

40,65 $

YTD-tuotto

22,37 %

Kulukerroin

0,71 %

Luokka

Convertibles

Morningstar Rating ‑luokitus

Nettovarallisuus

1,18 mrd. USD

Tuotto

1,63 %

Etukäteispalkkio

Perustamispäivä

19.4.1993

Pörssiuutiset

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