តម្លៃសង្គហធន Virtus Westchester Credit Event Fund Class I (WCFIX) និងព័ត៌មាន

ទំព័រដើមWCFIX • សង្គហធន

Virtus Westchester Credit Event Fund Class I

10.77$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.76$

ផលចំណេញ YTD

0.03%

អនុបាតចំណាយ

1.58%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

81.31 លាន USD

លទ្ធផល

6.35%

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