Virtus Newfleet Short Duration High Income Fund Institutional Class-beleggingsfonds (ASHIX): koers en nieuws

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Virtus Newfleet Short Duration High Income Fund Institutional Class

$ 13,41

7 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,40

Rendement lopende jaar

0,66%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

464,59 mln. USD

Rendement

7,09%

Initiële kosten

Ingangsdatum

3 okt 2011

Marktnieuws

Beurs.nl

1 dag geleden

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