Prețul fondului de investiții Virtus Westchester Credit Event Fund Class I (WCFIX) și noutăți – Google Finance

Finanțe

Pagina de pornireWCFIX • Fond de investiții

Virtus Westchester Credit Event Fund Class I

10,80 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,79 $

Rentabilitate la zi

0,03 %

Raportul cheltuielilor

1,58 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

81,31 mil. USD

Randament

6,35 %

Alimentare anticipată

-

Data de începere

29 dec. 2017

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