Cijena uzajamnog fonda i vijesti za Virtus Convertible Fund Institutional Class (ANNPX)

Početna stranicaANNPX • uzajamni fond

Virtus Convertible Fund Institutional Class

41,78 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,00 $

DRMCX0,50 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,14 $

VGISX0,35 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,25 $

PHRIX0,94 %

Virtus KAR Small-Cap Core Fund Class I

51,61 $

PKSFX0,58 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 $

PIMSX0,00 %

Virtus Global Allocation Fund Institutional Class

11,51 $

PALLX0,35 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,97 $

SMVTX0,65 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,49 $

ASHIX0,074 %

Virtus Silvant Focused Growth Fund Institutional Class

81,85 $

PGFIX0,76 %

Virtus NFJ International Value Fund Institutional Class

26,68 $

ANJIX0,11 %

Uzajamni fond

Preth. zaklj. cijena

41,75 $

Povrat za tekuću godinu

2,37 %

Omjer troškova

0,71 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

1,20 mlr. USD

Prinos

1,52 %

Ulazna naknada

Datum pokretanja

19. tra 1993.

Vijesti s tržišta

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