Virtus Convertible Fund Institutional Class (ANNPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaANNPX • Ieguldījumu fonds

Virtus Convertible Fund Institutional Class

34,15 $

27. sept. · USD · MUTF · Atruna

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,40 $

PRNIX0,56%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,78 $

ASHIX0,22%

Virtus Silvant Focused Growth Fund Institutional Class

74,93 $

PGFIX0,69%

Virtus NFJ International Value Fund Institutional Class

20,72 $

ANJIX1,47%

Virtus Newfleet Core Plus Bond Fund Class I

10,51 $

SAVYX0,19%

Virtus Seix Total Return Bond Fund Class I

9,65 $

SAMFX0,21%

Virtus Seix High Yield Fund Class I

7,99 $

SAMHX0,00%

Virtus KAR Small-Cap Growth Fund Class I

36,39 $

PXSGX0,39%

Virtus Zevenbergen Technology Fund Institutional Class

84,23 $

DRGTX0,81%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,094%

Ieguldījumu fonds

Slēgšanas kurss

34,07 $

Peļņa no gada sākuma

6,92%

Izdevumu koeficients

0,71%

Kategorija

Convertibles

Morningstar vērtējums

Neto aktīvi

1,08 mljrd. USD

Peļņa

2,62%

Komisija

-

Ieviešanas datums

1993. gada 19. apr.

Tirgus ziņas

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