Cijena uzajamnog fonda i vijesti za Virtus Convertible Fund Institutional Class (ANNPX)

Početna stranicaANNPX • uzajamni fond

Virtus Convertible Fund Institutional Class

40,58 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Global Allocation Fund Institutional Class

11,44 $

PALLX0,087 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,14 $

DRMCX0,65 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,67 $

VGISX0,59 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,95 $

PHRIX0,28 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,27 $

VLPIX0,43 %

Virtus KAR Small-Cap Core Fund Class I

52,52 $

PKSFX1,41 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,61 $

ASHIX0,073 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00 %

Virtus Seix High Yield Fund Class I

7,94 $

SAMHX0,00 %

Uzajamni fond

Preth. zaklj. cijena

40,83 $

Povrat za tekuću godinu

22,37 %

Omjer troškova

0,71 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

1,18 mlr. USD

Prinos

1,63 %

Ulazna naknada

Datum pokretanja

19. tra 1993.

Vijesti s tržišta

GuruFocus

prije 36 minuta

Lunai Bioworks (NASDAQ: LNAI) Expands NIH-Funded AI Program into

Check-Cap Clears Key Nasdaq Requirement, Advancing MBody AI Merger Toward Completion

The Stock Market Flashes a Warning Seen Only 2 Times Before. History Has a Flawless Track Record on Where the S&P 500 Is Headed in 2026.

.INX

0,55 %

Investor's Business Daily

prije 29 minuta

Stock Market Today: Dow Rises Despite Schumer Shutdown Call; Tesla Drops (Live Coverage)

S&P 500, Dow open slightly higher with Big Tech results, Fed decision on deck

Opening bell: January 26, 2026