Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) цена на заеднички фонд и вести

Почетна страницаASHIX • Заеднички фонд

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,56 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,56 $

Поврат за тековна година до денешен датум

0,48 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

515,77 М USD

Принос

6,67 %

Влезна провизија

Датум на создавање

3 окт. 2011 г.

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