Virtus Convertible Fund Institutional Class-beleggingsfonds (ANNPX): koers en nieuws

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Virtus Convertible Fund Institutional Class

$ 40,22

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 39,79

Rendement lopende jaar

5,97%

Kostenratio

0,71%

Categorie

Convertibles

Morningstar Rating

Netto activa

1,26 mld. USD

Rendement

1,55%

Initiële kosten

Ingangsdatum

19 apr 1993

Marktnieuws

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