Preços e notícias sobre o fundo mútuo Virtus Convertible Fund Institutional Class (ANNPX): Google Finanças

Página inicialANNPX • Fundo Mútuo

Virtus Convertible Fund Institutional Class

$ 40,41

20 de jan. · USD · MUTF · Exoneração de responsabilidade

Virtus Global Allocation Fund Institutional Class

$ 11,33

PALLX1,13%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 6,09

DRMCX2,09%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35,61

VGISX1,52%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,09

PHRIX1,58%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 15,91

VLPIX0,69%

Virtus KAR Small-Cap Core Fund Class I

$ 52,06

PKSFX1,64%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,58

PIMSX0,22%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,59

ASHIX0,15%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,75

HIBIX0,093%

Virtus Seix High Yield Fund Class I

$ 7,92

SAMHX0,38%

Fundo mútuo

Último fechamento

$ 40,65

Retorno acumulado no ano

22,37%

Proporção de despesas

0,71%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

1,18 bi USD

Rendimento

1,63%

Taxa de ingresso

Data de lançamento

19 de abr. de 1993

Notícias sobre o mercado

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