Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX): prezzo del fondo comune di investimento e notizie

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Virtus Newfleet Short Duration High Income Fund Institutional Class

13,56 $

5 feb · USD · MUTF · Disclaimer

Virtus Convertible Fund Institutional Class

39,72 $

ANNPX1,24%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,19%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,33 $

SAVYX0,29%

Fondo comune

Chiusura precedente

13,56 $

Rendimento YTD

0,48%

Indice di spesa

0,60%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

515,77 Mln USD

Rendimento

6,67%

Comm. ent.

Data di creazione

3 ott 2011

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