Prețul fondului de investiții Virtus Convertible Fund Institutional Class (ANNPX) și noutăți – Google Finance

Pagina de pornireANNPX • Fond de investiții

Virtus Convertible Fund Institutional Class

34,15 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,07 $

Rentabilitate la zi

6,92 %

Raportul cheltuielilor

0,71 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

1,08 mld. USD

Randament

2,62 %

Alimentare anticipată

-

Data de începere

19 apr. 1993

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