Çmimi dhe lajme për fondin e përbashkët Virtus Convertible Fund Institutional Class (ANNPX)

Faqja kryesoreANNPX • Fond i përbashkët

Virtus Convertible Fund Institutional Class

41,74 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 USD

DRMCX0,50%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,25 USD

VGISX0,30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,31 USD

PHRIX0,31%

Virtus KAR Small-Cap Core Fund Class I

51,19 USD

PKSFX0,81%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,57 USD

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

11,53 USD

PALLX0,17%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,97 USD

SMVTX0,00%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,47 USD

ASHIX0,15%

Virtus Silvant Focused Growth Fund Institutional Class

82,19 USD

PGFIX0,42%

Virtus NFJ International Value Fund Institutional Class

26,83 USD

ANJIX0,56%

Fond i përbashkët

Mbyllja e fundit

41,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,37%

Raporti i shpenzimit

0,71%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

19 pri 1993

Lajmet nga tregu

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