Virtus Westchester Credit Event Fund Class I-beleggingsfonds (WCFIX): koers en nieuws

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Virtus Westchester Credit Event Fund Class I

$ 10,80

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,79

Rendement lopende jaar

0,03%

Kostenratio

1,58%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

81,31 mln. USD

Rendement

6,35%

Initiële kosten

Ingangsdatum

29 dec 2017

Marktnieuws

Simply Wall Street

57 minuten geleden

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