Çmimi dhe lajme për fondin e përbashkët Virtus Convertible Fund Institutional Class (ANNPX)

Faqja kryesoreANNPX • Fond i përbashkët

Virtus Convertible Fund Institutional Class

40,46 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 USD

DRMCX0,00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,93 USD

VGISX0,59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 USD

PHRIX1,08%

Virtus KAR Small-Cap Core Fund Class I

49,53 USD

PKSFX0,24%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,55 USD

PIMSX0,00%

Virtus Global Allocation Fund Institutional Class

11,22 USD

PALLX0,00%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 USD

SMVTX0,30%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,41 USD

ASHIX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

78,58 USD

PGFIX0,11%

Virtus NFJ International Value Fund Institutional Class

25,59 USD

ANJIX0,74%

Fond i përbashkët

Mbyllja e fundit

40,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,97%

Raporti i shpenzimit

0,71%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

1,26 mld USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

19 pri 1993

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