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

13,41 $

7 мај · USD · MUTF · Оградување

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

8,99 $

VMFIX0,22 %

Virtus Newfleet Core Plus Bond Fund Class I

10,14 $

SAVYX0,20 %

Virtus Seix High Yield Fund Class I

7,73 $

SAMHX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Convertible Fund Institutional Class

34,84 $

ANNPX0,29 %

Virtus Seix Floating Rate High Income Fund Class I

7,60 $

SAMBX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,54 $

PSFIX0,00 %

Virtus Seix Total Return Bond Fund Class I

9,32 $

SAMFX0,22 %

Virtus KAR Mid-Cap Growth Fund Class I

59,49 $

PICMX0,95 %

Заеднички фонд

Прет. посл. цена

13,40 $

Поврат за тековна година до денешен датум

0,66 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

464,59 М USD

Принос

7,09 %

Влезна провизија

Датум на создавање

3.10.2011 г.

Вести за пазарот

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