Virtus Convertible Fund Institutional Class (ANNPX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻANNPX • የጋራ ፈንድ

Virtus Convertible Fund Institutional Class

$41.75

ኤፕሪ 8 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.03

DRMCX4.33%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$37.01

VGISX2.63%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.07

PHRIX1.60%

Virtus KAR Small-Cap Core Fund Class I

$51.31

PKSFX3.18%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.57

PIMSX0.22%

Virtus Global Allocation Fund Institutional Class

$11.47

PALLX1.87%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.88

SMVTX3.27%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.48

ASHIX0.45%

Virtus Silvant Focused Growth Fund Institutional Class

$81.23

PGFIX2.69%

Virtus NFJ International Value Fund Institutional Class

$26.71

ANJIX3.77%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$40.66

የዓመት እስከ ዛሬ ተመላሽ

2.37%

የወጪ ንፅፅር

0.71%

ምድብ

Convertibles

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.20 ቢ USD

ገቢ

1.52%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

19 ኤፕሪ 1993

የገበያ ዜና

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