Virtus Convertible Fund Institutional Class (ANNPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетANNPX • Өз ара фонд

Virtus Convertible Fund Institutional Class

42,50 $

14-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,18 $

DRMCX0,98%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,85 $

VGISX1,23%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,58 $

PHRIX1,08%

Virtus KAR Small-Cap Core Fund Class I

51,87 $

PKSFX0,19%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,58 $

PIMSX0,22%

Virtus Global Allocation Fund Institutional Class

11,69 $

PALLX0,86%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

14,14 $

SMVTX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,51 $

ASHIX0,22%

Virtus Silvant Focused Growth Fund Institutional Class

84,85 $

PGFIX1,92%

Virtus NFJ International Value Fund Institutional Class

27,29 $

ANJIX0,85%

Өз ара фонд

Жабылуу курсу

42,12 $

Жылдык киреше

2,37%

Чыгымдардын катышы

0,71%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

1,20 млд USD

Кирешенин үлүшү

1,52%

Комиссия

Баштапкы күн

1993-ж., 19-апр.

Базар жаңылыктары

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