Virtus Westchester Credit Event Fund Class I (WCFIX) – aksjefondkurser og nyheter

StartsideWCFIX • Aksjefond

Virtus Westchester Credit Event Fund Class I

10,80 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

Virtus Westchester Event-Driven Fund Class I

10,32 $

WCEIX0,39 %

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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 %

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40,22 $

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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 %

Aksjefond

Forrige sluttkurs

10,79 $

Utbytte hittil i år

0,03 %

Omkostningsprosent

1,58 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

81,31 mill. USD

Avkastning

6,35 %

Kjøpsgebyr

Opprettelsesdato

29. des. 2017

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