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

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Virtus Convertible Fund Institutional Class

$ 40,58

23 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 40,83

Rendement lopende jaar

22,37%

Kostenratio

0,71%

Categorie

Convertibles

Morningstar Rating

Netto activa

1,18 mld. USD

Rendement

1,63%

Initiële kosten

Ingangsdatum

19 apr 1993

Marktnieuws

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