Цена заједничког фонда Virtus Westchester Credit Event Fund Class I (WCFIX) и новости

ПочетнаWCFIX • Узајамни фонд

Virtus Westchester Credit Event Fund Class I

10,80 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,79 $

Повраћај од почетка године

0,03%

Коефицијент трошкова

1,58%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

81,31 мил. USD

Добит

6,35%

Улазна провизија

Датум почетка

29. 12. 2017.

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