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

HeimWCFIX • Verðbréfasjóður

Virtus Westchester Credit Event Fund Class I

11,37 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61%

Virtus Silvant Focused Growth Fund Institutional Class

79,21 $

PGFIX0,94%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,79 $

VIESX0,18%

Virtus KAR Small-Cap Core Fund Class I

55,29 $

PKSFX0,42%

Virtus KAR International Small-Mid Cap Fund Class I

22,27 $

VIISX0,045%

The Merger Fund® Class I

17,67 $

MERIX0,057%

Virtus Small-Cap Fund Institutional Class

23,04 $

AZBIX0,88%

Virtus KAR Developing Markets Fund Class I

9,98 $

VIDMX0,10%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 $

DRMCX1,24%

Verðbréfasjóður

Við síðustu lokun

11,37 $

Ávöxtun á árinu

0,54%

Kostnaðarhlutfall

1,58%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

82,79 m. USD

Ávöxtun

5,21%

Söluþóknun

Upphafsdagur

29. des. 2017

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