Virtus Westchester Credit Event Fund Class I (WCFIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaWCFIX • Ieguldījumu fonds

Virtus Westchester Credit Event Fund Class I

10,93 $

2. janv. · USD · MUTF · Atruna

The Merger Fund® Class I

16,98 $

MERIX0,059%

Virtus Westchester Event-Driven Fund Class I

10,29 $

WCEIX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,29 $

PALLX0,36%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 $

DRMCX1,51%

Virtus Zevenbergen Technology Fund Institutional Class

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%

Ieguldījumu fonds

Slēgšanas kurss

10,93 $

Peļņa no gada sākuma

4,23%

Izdevumu koeficients

1,58%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

88,31 milj. USD

Peļņa

5,03%

Komisija

-

Ieviešanas datums

2017. gada 29. dec.

Tirgus ziņas

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Post and Courier

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Early gains mostly fade as Wall Street wobbles into 2026

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