Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaASHIX • Ieguldījumu fonds

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,56 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,56 $

Peļņa no gada sākuma

0,48%

Izdevumu koeficients

0,60%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

515,77 milj. USD

Peļņa

6,67%

Komisija

Ieviešanas datums

2011. gada 3. okt.

Tirgus ziņas

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