Virtus Westchester Credit Event Fund Class I (WCFIX) – cena podielového fondu a novinky

DomovWCFIX • podielový fond

Virtus Westchester Credit Event Fund Class I

10,76 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,77 $

Návratnosť od začiatku tohto roka

-0,52 %

Pomer nákladov

1,58 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

78,99 mil. USD

Výnos

6,78 %

Vstupný poplatok

Dátum založenia

29. 12. 2017

Novinky na trhu

Fox Business

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