Virtus Convertible Fund Institutional Class-beleggingsfonds (ANNPX): koers en nieuws

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Virtus Convertible Fund Institutional Class

$ 40,46

2 apr · USD · MUTF · Disclaimer

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,77

DRMCX0,00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$ 35,93

VGISX0,59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,69

PHRIX1,08%

Virtus KAR Small-Cap Core Fund Class I

$ 49,53

PKSFX0,24%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$ 4,55

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

$ 11,22

PALLX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 13,34

SMVTX0,30%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,41

ASHIX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

$ 78,58

PGFIX0,11%

Virtus NFJ International Value Fund Institutional Class

$ 25,59

ANJIX0,74%

Beleggingsfonds

Vorige slotkoers

$ 40,06

Rendement lopende jaar

5,97%

Kostenratio

0,71%

Categorie

Convertibles

Morningstar Rating

Netto activa

1,26 mld. USD

Rendement

1,55%

Initiële kosten

Ingangsdatum

19 apr 1993

Marktnieuws

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