Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) – aksjefondkurser og nyheter

StartsideASHIX • Aksjefond

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,56 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

13,56 $

Utbytte hittil i år

0,48 %

Omkostningsprosent

0,60 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

515,77 mill. USD

Avkastning

6,67 %

Kjøpsgebyr

Opprettelsesdato

3. okt. 2011

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