Virtus Westchester Credit Event Fund Class I (WCFIX) – Investeringsforeningspriser og nyheder

StartWCFIX • Investeringsforening

Virtus Westchester Credit Event Fund Class I

10,76 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Westchester Event-Driven Fund Class I

10,33 $

WCEIX0,097 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,81 $

DRMCX0,69 %

Virtus Zevenbergen Technology Fund Institutional Class

100,53 $

DRGTX0,55 %

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15 %

Virtus Silvant Focused Growth Fund Institutional Class

78,96 $

PGFIX0,48 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,89 $

VGISX0,11 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX0,053 %

Investeringsforening

Seneste lukkekurs

10,77 $

ÅTD-udbytte

-0,52 %

Omkostningsprocent

1,58 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

78,99 mio. USD

Afkast

6,78 %

Stiftelsesprovision

Oprettelsesdato

29. dec. 2017

Markedsnyheder

Invezz

for 15 timer siden

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