Virtus Convertible Fund Institutional Class (ANNPX) Cena vzajemnega sklada in novice

Domača stranANNPX • vzajemni sklad

Virtus Convertible Fund Institutional Class

40,41 $

20. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

40,65 $

Donos v tekočem letu

22,37 %

Razmerje stroškov

0,71 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

1,18 mrd. USD

Donos

1,63 %

Vnaprejšnji stroški

Začetni datum

19. apr. 1993

Borzne novice

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