Virtus Westchester Credit Event Fund Class I (WCFIX) befektetési alap jegyének ára és hírek

FőoldalWCFIX • befektetési alap

Virtus Westchester Credit Event Fund Class I

10,77 $

ápr. 7. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

10,76 $

Tárgyévi göngyölített hozam

-0,52%

Költséghányad

1,58%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

78,99 M USD

Hozam

6,78%

Kezdeti kiadás

Indulás dátuma

2017. dec. 29.

Piaci hírek

Yahoo Finance

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