Virtus Westchester Credit Event Fund Class I (WCFIX) befektetési alap jegyének ára és hírek

FőoldalWCFIX • befektetési alap

Virtus Westchester Credit Event Fund Class I

10,93 $

jan. 2. · USD · MUTF · Felelősségkizárás

The Merger Fund® Class I

16,98 $

MERIX0,059%

Virtus Westchester Event-Driven Fund Class I

10,29 $

WCEIX0,00%

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10,76 $

HIBIX0,00%

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11,29 $

PALLX0,36%

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6,06 $

DRMCX1,51%

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110,40 $

DRGTX0,24%

Virtus Convertible Fund Institutional Class

39,35 $

ANNPX1,65%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

86,44 $

PGFIX0,27%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,86 $

VGISX0,086%

Befektetési alap

Előző zárás

10,93 $

Tárgyévi göngyölített hozam

4,23%

Költséghányad

1,58%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

88,31 M USD

Hozam

5,03%

Kezdeti kiadás

Indulás dátuma

2017. dec. 29.

Piaci hírek

Yahoo Finance

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