Virtus Convertible Fund Institutional Class (ANNPX) – aksjefondkurser og nyheter

StartsideANNPX • Aksjefond

Virtus Convertible Fund Institutional Class

41,75 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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6,03 $

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VGISX2,63 %

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19,07 $

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51,31 $

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4,57 $

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11,47 $

PALLX1,87 %

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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 %

Aksjefond

Forrige sluttkurs

40,66 $

Utbytte hittil i år

2,37 %

Omkostningsprosent

0,71 %

Kategori

Convertibles

Morningstar Rating

Nettoaktiva

1,20 mrd. USD

Avkastning

1,52 %

Kjøpsgebyr

Opprettelsesdato

19. apr. 1993

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