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

PagrindinisANNPX • Investiciniai fondai

Virtus Convertible Fund Institutional Class

40,65 $

01-16 · USD · MUTF · Atsisakymas

Virtus Global Allocation Fund Institutional Class

11,46 $

PALLX0,087 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,22 $

DRMCX0,00 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,16 $

VGISX0,89 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,38 $

PHRIX1,27 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,02 $

VLPIX1,39 %

Virtus KAR Small-Cap Core Fund Class I

52,93 $

PKSFX0,30 %

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 $

ASHIX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,093 %

Virtus Seix High Yield Fund Class I

7,95 $

SAMHX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,56 $

Grąža nuo einamųjų metų pradžios

22,37 %

Išlaidų rodiklis

0,71 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

1,18 mlrd. USD

Pelningumas

1,63 %

Pirminės apkrovos mokestis

Pradžios data

1993-04-19

Rinkos naujienos

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