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

Faqja kryesoreWCFIX • Fond i përbashkët

Virtus Westchester Credit Event Fund Class I

10,80 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus Westchester Event-Driven Fund Class I

10,32 USD

WCEIX0,39%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 USD

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,84 USD

DRMCX1,57%

Virtus Zevenbergen Technology Fund Institutional Class

104,26 USD

DRGTX1,37%

Virtus Convertible Fund Institutional Class

40,22 USD

ANNPX1,08%

Virtus Silvant Focused Growth Fund Institutional Class

80,88 USD

PGFIX1,37%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,76 USD

VGISX1,13%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,15 USD

PHRIX0,84%

Virtus Seix Floating Rate High Income Fund Class I

7,56 USD

SAMBX0,13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 USD

VLPIX0,32%

Fond i përbashkët

Mbyllja e fundit

10,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,03%

Raporti i shpenzimit

1,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

81,31 mln USD

Rendimenti

6,35%

Parapagesa

Data e fillimit

29 dhj 2017

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