Virtus Westchester Credit Event Fund Class I (WCFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດWCFIX • ກອງທຶນຮວມ

Virtus Westchester Credit Event Fund Class I

$11,37

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,58%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,21%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2017

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