Virtus Westchester Credit Event Fund Class I (WCFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWCFIX • Investiciniai fondai

Virtus Westchester Credit Event Fund Class I

11,37 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,37 $

Grąža nuo einamųjų metų pradžios

0,54 %

Išlaidų rodiklis

1,58 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

82,79 mln. USD

Pelningumas

5,21 %

Pirminės apkrovos mokestis

Pradžios data

2017-12-29

Rinkos naujienos

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