Cijena uzajamnog fonda i vijesti za Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)

Početna stranicaASHIX • uzajamni fond

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,42 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,81 $

DRMCX0,69 %

Virtus Zevenbergen Technology Fund Institutional Class

100,53 $

DRGTX0,55 %

Virtus Silvant Focused Growth Fund Institutional Class

78,96 $

PGFIX0,48 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,89 $

VGISX0,11 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX0,053 %

Virtus KAR Mid-Cap Core Fund Class I

55,79 $

VIMCX0,79 %

Uzajamni fond

Preth. zaklj. cijena

13,41 $

Povrat za tekuću godinu

0,00 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

509,49 mil. USD

Prinos

6,65 %

Ulazna naknada

Datum pokretanja

3. lis 2011.

Vijesti s tržišta

ChartMill

prije 42 minute

What's going on in today's session

Seeking Alpha

prije 38 minuta

Just Another Oil Panic (SP500)

Reuters

prije 9 sati

UBS lowers 2026 S&P 500 target on Middle East conflict risks

The Dow Tests a Key Technical Threshold. Watching Apple, Home Depot Stocks.

Assessing Nova (NasdaqGS:NVMI) Valuation After Years Of Strong Growth And Cash Generation

OceanaGold Commences Trading on the New York Stock Exchange

OGC

1,67 %