Çmimi dhe lajme për fondin e përbashkët Virtus Westchester Credit Event Fund Class I (WCFIX) - Financat me Google

Financa

Faqja kryesoreWCFIX • Fond i përbashkët

Virtus Westchester Credit Event Fund Class I

10,94 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,77 USD

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,41 USD

PALLX0,53%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,21 USD

DRMCX1,64%

Virtus Zevenbergen Technology Fund Institutional Class

112,42 USD

DRGTX0,86%

Virtus Convertible Fund Institutional Class

40,33 USD

ANNPX1,69%

Virtus Seix High Yield Fund Class I

7,94 USD

SAMHX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

87,25 USD

PGFIX0,61%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,17 USD

VGISX0,80%

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,81 USD

PHRIX0,79%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,11 USD

SHCDX0,12%

Fond i përbashkët

Mbyllja e fundit

10,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,54%

Raporti i shpenzimit

1,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

87,18 mln USD

Rendimenti

5,64%

Parapagesa

-

Data e fillimit

29 dhj 2017

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