Cijena uzajamnog fonda i vijesti za Virtus Westchester Credit Event Fund Class I (WCFIX)

Početna stranicaWCFIX • uzajamni fond

Virtus Westchester Credit Event Fund Class I

10,81 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Virtus Westchester Event-Driven Fund Class I

10,33 $

WCEIX0,097 %

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36,98 $

VGISX0,60 %

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19,21 $

PHRIX0,31 %

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7,57 $

SAMBX0,13 %

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18,73 $

VLPIX0,053 %

Uzajamni fond

Preth. zaklj. cijena

10,80 $

Povrat za tekuću godinu

0,03 %

Omjer troškova

1,58 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

81,31 mil. USD

Prinos

6,35 %

Ulazna naknada

Datum pokretanja

29. pro 2017.

Vijesti s tržišta

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