Virtus Westchester Credit Event Fund Class I (WCFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWCFIX • Investiciniai fondai

Virtus Westchester Credit Event Fund Class I

10,77 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,76 $

Grąža nuo einamųjų metų pradžios

−0,52 %

Išlaidų rodiklis

1,58 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

78,99 mln. USD

Pelningumas

6,78 %

Pirminės apkrovos mokestis

Pradžios data

2017-12-29

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