Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾASHIX • ਮਿਊਚੁਅਲ ਫੰਡ

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.41

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Virtus Convertible Fund Institutional Class

$40.46

ANNPX1.00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.70

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.77

DRMCX0.00%

Virtus Zevenbergen Technology Fund Institutional Class

$99.98

DRGTX0.18%

Virtus Silvant Focused Growth Fund Institutional Class

$78.58

PGFIX0.11%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.93

VGISX0.59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.69

PHRIX1.08%

Virtus Seix Floating Rate High Income Fund Class I

$7.55

SAMBX0.13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.86

VLPIX0.75%

Virtus KAR Mid-Cap Core Fund Class I

$55.35

VIMCX0.054%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$13.41

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.68%

ਖਰਚ ਅਨੁਪਾਤ

0.60%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

51.81 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.60%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਅਕਤੂ 2011

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