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

10,93 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

The Merger Fund® Class I

16,98 USD

MERIX0,059%

Virtus Westchester Event-Driven Fund Class I

10,29 USD

WCEIX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 USD

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,29 USD

PALLX0,36%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,06 USD

DRMCX1,51%

Virtus Zevenbergen Technology Fund Institutional Class

110,40 USD

DRGTX0,24%

Virtus Convertible Fund Institutional Class

39,35 USD

ANNPX1,65%

Virtus Seix High Yield Fund Class I

7,93 USD

SAMHX0,13%

Virtus Silvant Focused Growth Fund Institutional Class

86,44 USD

PGFIX0,27%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

34,86 USD

VGISX0,086%

Fond i përbashkët

Mbyllja e fundit

10,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,23%

Raporti i shpenzimit

1,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

88,31 mln USD

Rendimenti

5,03%

Parapagesa

-

Data e fillimit

29 dhj 2017

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