Virtus Convertible Fund Institutional Class (ANNPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisANNPX • Investiciniai fondai

Virtus Convertible Fund Institutional Class

40,22 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,79 $

Grąža nuo einamųjų metų pradžios

5,97 %

Išlaidų rodiklis

0,71 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

1,26 mlrd. USD

Pelningumas

1,55 %

Pirminės apkrovos mokestis

Pradžios data

1993-04-19

Rinkos naujienos

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