Investeerimisfondi Virtus Westchester Credit Event Fund Class I (WCFIX) osaku hind ja uudised

AvalehtWCFIX • Investeerimisfond

Virtus Westchester Credit Event Fund Class I

10,77 $

7. apr · USD · MUTF · Välistus

Virtus Westchester Event-Driven Fund Class I

10,32 $

WCEIX0,097%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52%

Virtus Zevenbergen Technology Fund Institutional Class

101,12 $

DRGTX0,59%

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64%

Virtus Silvant Focused Growth Fund Institutional Class

79,10 $

PGFIX0,18%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,06 $

VGISX0,47%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,77 $

PHRIX0,43%

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,07 $

VLPIX1,06%

Avatud investeerimisfond

Viimane sulgemishind

10,76 $

Tulusus sel aastal

−0,52%

Kulumäär

1,58%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

78,99 mln USD

Tootlus

6,78%

Väljalasketasu

Asutamiskuupäev

29. dets 2017

Börsiuudised

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