Virtus Westchester Credit Event Fund Class I (WCFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWCFIX • Investiciniai fondai

Virtus Westchester Credit Event Fund Class I

10,80 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,79 $

Grąža nuo einamųjų metų pradžios

0,03 %

Išlaidų rodiklis

1,58 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

81,31 mln. USD

Pelningumas

6,35 %

Pirminės apkrovos mokestis

Pradžios data

2017-12-29

Rinkos naujienos

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