Virtus Westchester Credit Event Fund Class I (WCFIX) Цена на взаимен фонд и новини

Начална страницаWCFIX • Взаимен фонд

Virtus Westchester Credit Event Fund Class I

11,65 $

15.11 · USD · MUTF · Отказ от отговорност

Virtus Convertible Fund Institutional Class

35,50 $

ANNPX0,14%

Virtus Silvant Focused Growth Fund Institutional Class

78,90 $

PGFIX2,46%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,78 $

VLPIX0,96%

Virtus KAR Mid-Cap Core Fund Class I

61,72 $

VIMCX1,17%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,64 $

VIESX0,064%

Virtus KAR Small-Cap Core Fund Class I

61,96 $

PKSFX0,55%

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,22 $

STCAX2,37%

The Merger Fund® Class I

17,26 $

MERIX0,17%

GMO Opportunistic Income Fund Class VI

24,20 $

GMODX0,041%

PGIM Securitized Credit Fund Class A

9,74 $

SCFOX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,67 $

Възвръщаемост от началото на годината до днешна дата

6,02%

Разходен коефициент

1,61%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

75,90 млн. USD

Доходност

4,10%

Начална такса

Начална дата

29.12.2017 г.

Пазарни новини

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SMCI

3,16%