Virtus Westchester Credit Event Fund Class I (WCFIX) verð á verðbréfasjóðum og fréttir

HeimWCFIX • Verðbréfasjóður

Virtus Westchester Credit Event Fund Class I

10,77 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Westchester Event-Driven Fund Class I

10,32 $

WCEIX0,19%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

99,98 $

DRGTX0,18%

Virtus Convertible Fund Institutional Class

40,46 $

ANNPX1,00%

Virtus Silvant Focused Growth Fund Institutional Class

78,58 $

PGFIX0,11%

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 Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,86 $

VLPIX0,75%

Verðbréfasjóður

Við síðustu lokun

10,76 $

Ávöxtun á árinu

0,03%

Kostnaðarhlutfall

1,58%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

81,31 m. USD

Ávöxtun

6,35%

Söluþóknun

Upphafsdagur

29. des. 2017

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