Virtus Convertible Fund Institutional Class (ANNPX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවANNPX • පොදු අරමුදල

Virtus Convertible Fund Institutional Class

$40.59

මැදින් 17 · USD · MUTF · වියාචනය

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.91

DRMCX1.20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$36.98

VGISX0.60%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.21

PHRIX0.31%

Virtus KAR Small-Cap Core Fund Class I

$49.62

PKSFX0.18%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.57

PIMSX0.00%

Virtus Global Allocation Fund Institutional Class

$11.35

PALLX0.44%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.17

SMVTX0.53%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.44

ASHIX0.15%

Virtus Newfleet Core Plus Bond Fund Class I

$10.26

SAVYX0.20%

Virtus Seix Total Return Bond Fund Class I

$9.42

SAMFX0.11%

පොදු අරමුදල

පෙර වැසීම

$40.22

YTD පිරිවැටුම

5.97%

වියදම් අනුපාතය

0.71%

ප්‍රවර්ගය

Convertibles

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.26 USD

ලැබෙන ප්‍රමාණය

1.55%

ඉදිරිපස භාරය

ආරම්භක දිනය

1993 බක් 19

වෙළඳපොළ පුවත්

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