Virtus Convertible Fund Institutional Class (ANNPX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවANNPX • පොදු අරමුදල

Virtus Convertible Fund Institutional Class

$35.04

මැයි 9 · USD · MUTF · වියාචනය

Virtus Silvant Focused Growth Fund Institutional Class

$72.40

PGFIX0.22%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.32

VGISX0.59%

Virtus KAR Mid-Cap Core Fund Class I

$59.08

VIMCX0.10%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.28

VIESX0.43%

Virtus KAR Small-Cap Core Fund Class I

$54.09

PKSFX0.15%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.53

PIMSX0.22%

Virtus Westchester Credit Event Fund Class I

$11.24

WCFIX0.00%

The Merger Fund® Class I

$17.51

MERIX0.057%

Virtus KAR Developing Markets Fund Class I

$9.66

VIDMX0.00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.44

ASHIX0.074%

පොදු අරමුදල

පෙර වැසීම

$35.02

YTD පිරිවැටුම

-3.30%

වියදම් අනුපාතය

0.71%

ප්‍රවර්ගය

Convertibles

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.03 USD

ලැබෙන ප්‍රමාණය

2.51%

ඉදිරිපස භාරය

ආරම්භක දිනය

1993 අප්‍රේල් 19

වෙළඳපොළ පුවත්

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