Prețul fondului de investiții Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) și noutăți

Pagina de pornireASHIX • Fond de investiții

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,41 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,40 $

Rentabilitate la zi

0,66 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

464,59 mil. USD

Randament

7,09 %

Alimentare anticipată

Data de începere

3 oct. 2011

Știri despre piață

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