Virtus Westchester Credit Event Fund Class I (WCFIX) – Investeringsforeningspriser og nyheder

StartWCFIX • Investeringsforening

Virtus Westchester Credit Event Fund Class I

10,80 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

Virtus Westchester Event-Driven Fund Class I

10,32 $

WCEIX0,39 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,093 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,84 $

DRMCX1,57 %

Virtus Zevenbergen Technology Fund Institutional Class

104,26 $

DRGTX1,37 %

Virtus Convertible Fund Institutional Class

40,22 $

ANNPX1,08 %

Virtus Silvant Focused Growth Fund Institutional Class

80,88 $

PGFIX1,37 %

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 Seix Floating Rate High Income Fund Class I

7,56 $

SAMBX0,13 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 $

VLPIX0,32 %

Investeringsforening

Seneste lukkekurs

10,79 $

ÅTD-udbytte

0,03 %

Omkostningsprocent

1,58 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

81,31 mio. USD

Afkast

6,35 %

Stiftelsesprovision

Oprettelsesdato

29. dec. 2017

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