Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດASHIX • ກອງທຶນຮວມ

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13,42

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

509,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ຕ.ລ. 2011

ຂ່າວຕະຫຼາດ

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