Virtus Westchester Credit Event Fund Class I (WCFIX) – cena podielového fondu a novinky

DomovWCFIX • podielový fond

Virtus Westchester Credit Event Fund Class I

11,37 $

6. 6. · USD · MUTF · Vylúčenie

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61 %

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79,21 $

PGFIX0,94 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,79 $

VIESX0,18 %

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55,29 $

PKSFX0,42 %

Virtus KAR International Small-Mid Cap Fund Class I

22,27 $

VIISX0,045 %

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17,67 $

MERIX0,057 %

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23,04 $

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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 %

Podielový fond

Predch. zatv. cena

11,37 $

Návratnosť od začiatku tohto roka

0,54 %

Pomer nákladov

1,58 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

82,79 mil. USD

Výnos

5,21 %

Vstupný poplatok

Dátum založenia

29. 12. 2017

Novinky na trhu

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