Virtus Westchester Credit Event Fund Class I (WCFIX) – Andelskurser och nyheter

StartsidaWCFIX • Räntefond

Virtus Westchester Credit Event Fund Class I

10,80 $

16 mars · USD · MUTF · Ansvarsfriskrivning

Virtus Westchester Event-Driven Fund Class I

10,32 $

WCEIX0,39 %

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10,72 $

HIBIX0,093 %

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DRMCX1,57 %

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104,26 $

DRGTX1,37 %

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80,88 $

PGFIX1,37 %

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36,76 $

VGISX1,13 %

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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 %

Räntefond

Föregående stängning

10,79 $

Avkastning i år

0,03 %

Utgiftskvot

1,58 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

81,31 mn USD

Avkastning

6,35 %

Inträdesavgift

Startdatum

29 dec. 2017

Ekonominyheter

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