Çmimi dhe lajme për fondin e përbashkët Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX)

Faqja kryesoreASHIX • Fond i përbashkët

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,56 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus Convertible Fund Institutional Class

39,72 USD

ANNPX1,24%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 USD

HIBIX0,19%

Virtus Seix High Yield Fund Class I

7,91 USD

SAMHX0,13%

Virtus Seix Floating Rate High Income Fund Class I

7,58 USD

SAMBX0,00%

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 USD

PSFIX0,00%

Virtus Newfleet Core Plus Bond Fund Class I

10,33 USD

SAVYX0,29%

Fond i përbashkët

Mbyllja e fundit

13,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

515,77 mln USD

Rendimenti

6,67%

Parapagesa

Data e fillimit

3 tet 2011

Lajmet nga tregu

GlobeNewswire

54 minuta më parë

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SCHD

1,32%