Virtus Convertible Fund Institutional Class (ANNPX) цена на заеднички фонд и вести

Почетна страницаANNPX • Заеднички фонд

Virtus Convertible Fund Institutional Class

40,22 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

39,79 $

Поврат за тековна година до денешен датум

5,97 %

Стапка на вкупни трошоци

0,71 %

Категорија

Convertibles

Morningstar оцена

Нето средства

1,26 милј. USD

Принос

1,55 %

Влезна провизија

Датум на создавање

19 апр. 1993 г.

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