Çmimi dhe lajme për fondin e përbashkët Virtus Westchester Credit Event Fund Class I (WCFIX) - Financat me Google

Faqja kryesoreWCFIX • Fond i përbashkët

Virtus Westchester Credit Event Fund Class I

11,37 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Convertible Fund Institutional Class

36,42 USD

ANNPX0,61%

Virtus Silvant Focused Growth Fund Institutional Class

79,21 USD

PGFIX0,94%

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,79 USD

VIESX0,18%

Virtus KAR Small-Cap Core Fund Class I

55,29 USD

PKSFX0,42%

Virtus KAR International Small-Mid Cap Fund Class I

22,27 USD

VIISX0,045%

The Merger Fund® Class I

17,67 USD

MERIX0,057%

Virtus Small-Cap Fund Institutional Class

23,04 USD

AZBIX0,88%

Virtus KAR Developing Markets Fund Class I

9,98 USD

VIDMX0,10%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 USD

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 USD

DRMCX1,24%

Fond i përbashkët

Mbyllja e fundit

11,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,54%

Raporti i shpenzimit

1,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

82,79 mln USD

Rendimenti

5,21%

Parapagesa

-

Data e fillimit

29 dhj 2017

Lajmet nga tregu

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